JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 154 filers reported holding JELD-WEN HLDG INC in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,073,334 | -24.5% | 978,543 | -0.9% | 0.12% | -20.1% |
| Q2 2023 | $17,324,398 | -28.6% | 987,708 | -48.5% | 0.14% | +46.9% |
| Q1 2023 | $24,267,270 | +83.2% | 1,916,846 | +39.7% | 0.10% | -4.9% |
| Q4 2022 | $13,244,152 | +104.4% | 1,372,451 | +85.3% | 0.10% | +71.7% |
| Q3 2022 | $6,480,000 | +148.3% | 740,564 | +314.0% | 0.06% | +160.9% |
| Q2 2022 | $2,610,000 | +39.2% | 178,862 | +93.5% | 0.02% | +64.3% |
| Q1 2022 | $1,875,000 | -23.2% | 92,436 | -0.1% | 0.01% | -17.6% |
| Q4 2021 | $2,440,000 | +5.9% | 92,552 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $2,303,000 | +74.2% | 92,002 | +82.8% | 0.02% | +70.0% |
| Q2 2021 | $1,322,000 | -5.2% | 50,324 | -0.0% | 0.01% | -9.1% |
| Q1 2021 | $1,394,000 | +9.2% | 50,344 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $1,277,000 | -19.6% | 50,370 | -28.3% | 0.01% | -31.2% |
| Q3 2020 | $1,588,000 | +39.7% | 70,244 | -0.4% | 0.02% | +33.3% |
| Q2 2020 | $1,137,000 | – | 70,549 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMS Capital Management | 1,211,961 | $31,947,000 | 16.42% |
| Soapstone Management L.P. | 732,500 | $19,309,000 | 8.88% |
| Turtle Creek Asset Management | 8,418,385 | $221,909,000 | 7.35% |
| SASCO CAPITAL INC / CT/ | 1,094,520 | $28,852,000 | 3.31% |
| Intrinsic Edge Capital Management LLC | 706,456 | $18,622,000 | 1.18% |
| BEACONLIGHT CAPITAL, LLC | 119,587 | $3,152,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,739,824 | $177,662,000 | 1.03% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,396,840 | $194,981,000 | 0.74% |
| Timelo Investment Management Inc. | 40,000 | $1,054,000 | 0.56% |
| CRAMER ROSENTHAL MCGLYNN LLC | 659,595 | $17,387,000 | 0.56% |