NEW YORK STATE COMMON RETIREMENT FUND - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 167 filers reported holding JELD-WEN HLDG INC in Q4 2022. The put-call ratio across all filers is 2.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$458
-24.2%
34,300
-0.4%
0.00%0.0%
Q2 2023$604
+8.8%
34,453
-21.4%
0.00%0.0%
Q1 2023$555
-4.5%
43,826
-27.2%
0.00%0.0%
Q4 2022$581
-99.9%
60,226
-0.3%
0.00%0.0%
Q3 2022$528,000
-50.3%
60,399
-17.0%
0.00%0.0%
Q2 2022$1,062,000
-33.1%
72,807
-7.0%
0.00%
-50.0%
Q1 2022$1,587,000
-15.6%
78,271
+9.8%
0.00%0.0%
Q4 2021$1,880,000
+5.5%
71,315
+0.2%
0.00%0.0%
Q3 2021$1,782,000
-18.5%
71,177
-14.6%
0.00%0.0%
Q2 2021$2,187,000
+29.9%
83,298
+37.0%
0.00%0.0%
Q1 2021$1,684,000
+9.2%
60,8000.0%0.00%0.0%
Q4 2020$1,542,000
+12.2%
60,8000.0%0.00%0.0%
Q3 2020$1,374,000
+40.5%
60,800
+0.2%
0.00%
+100.0%
Q2 2020$978,000
+8.5%
60,700
-34.4%
0.00%0.0%
Q1 2020$901,000
-58.4%
92,6000.0%0.00%
-66.7%
Q4 2019$2,168,000
+7.1%
92,600
-11.8%
0.00%0.0%
Q3 2019$2,025,000
+40.7%
105,000
+54.9%
0.00%
+50.0%
Q2 2019$1,439,000
+20.2%
67,8000.0%0.00%0.0%
Q1 2019$1,197,000
+24.3%
67,8000.0%0.00%
+100.0%
Q4 2018$963,000
-87.9%
67,800
-79.0%
0.00%
-88.9%
Q3 2018$7,972,000
+88.2%
323,260
+118.2%
0.01%
+80.0%
Q2 2018$4,236,000
-45.9%
148,152
-42.1%
0.01%
-50.0%
Q1 2018$7,831,000
+10.5%
255,759
+42.0%
0.01%
+11.1%
Q4 2017$7,089,000
+32.6%
180,068
+19.6%
0.01%
+28.6%
Q3 2017$5,348,000
+50.9%
150,568
+38.0%
0.01%
+40.0%
Q2 2017$3,543,000109,1420.01%
Other shareholders
JELD-WEN HLDG INC shareholders Q4 2022
NameSharesValueWeighting ↓
IMS Capital Management 1,104,105$14,750,8438.80%
Turtle Creek Asset Management 13,949,920$186,370,9315.32%
1060 Capital, LLC 200,000$2,672,0004.95%
TOWLE & CO 1,905,432$25,456,5723.47%
Soapstone Management L.P. 498,683$6,662,4053.08%
BEACONLIGHT CAPITAL, LLC 255,880$3,418,5571.48%
Soviero Asset Management, LP 120,000$1,603,2001.04%
FULLER & THALER ASSET MANAGEMENT, INC. 9,148,709$122,226,7530.70%
PZENA INVESTMENT MANAGEMENT LLC 7,635,840$102,014,8220.44%
SummerHaven Investment Management, LLC 39,940$533,5980.39%
View complete list of JELD-WEN HLDG INC shareholders