JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 173 filers reported holding JELD-WEN HLDG INC in Q1 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,722,047 | +13.3% | 203,746 | +48.7% | 0.00% | 0.0% |
| Q2 2023 | $2,402,944 | +32.3% | 136,998 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $1,816,456 | -1.8% | 143,480 | -25.1% | 0.00% | 0.0% |
| Q4 2022 | $1,849,152 | +46.1% | 191,622 | +32.5% | 0.00% | – |
| Q3 2022 | $1,266,000 | -45.8% | 144,596 | -9.7% | 0.00% | -100.0% |
| Q2 2022 | $2,337,000 | -24.3% | 160,175 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $3,087,000 | -27.3% | 152,175 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $4,249,000 | -1.0% | 161,155 | -6.0% | 0.00% | 0.0% |
| Q3 2021 | $4,293,000 | -78.6% | 171,530 | -77.6% | 0.00% | -80.0% |
| Q2 2021 | $20,097,000 | -28.9% | 765,314 | -25.1% | 0.01% | -37.5% |
| Q1 2021 | $28,285,000 | +4.2% | 1,021,516 | -4.6% | 0.01% | 0.0% |
| Q4 2020 | $27,155,000 | -17.5% | 1,070,793 | -26.5% | 0.01% | -27.3% |
| Q3 2020 | $32,906,000 | +27.4% | 1,456,074 | -9.2% | 0.01% | +22.2% |
| Q2 2020 | $25,825,000 | +61.7% | 1,603,075 | -2.3% | 0.01% | +28.6% |
| Q1 2020 | $15,972,000 | -54.5% | 1,641,405 | +9.5% | 0.01% | -36.4% |
| Q4 2019 | $35,087,000 | +39.6% | 1,498,804 | +15.0% | 0.01% | +57.1% |
| Q3 2019 | $25,132,000 | -9.0% | 1,302,850 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $27,625,000 | +20.8% | 1,301,235 | +0.5% | 0.01% | -12.5% |
| Q1 2019 | $22,874,000 | +26.6% | 1,295,249 | +1.8% | 0.01% | +14.3% |
| Q4 2018 | $18,073,000 | -23.8% | 1,271,841 | +32.3% | 0.01% | 0.0% |
| Q3 2018 | $23,708,000 | +60.2% | 961,416 | +85.7% | 0.01% | +40.0% |
| Q2 2018 | $14,800,000 | +705.7% | 517,660 | +763.0% | 0.01% | +400.0% |
| Q1 2018 | $1,837,000 | -82.3% | 59,984 | -77.2% | 0.00% | -75.0% |
| Q4 2017 | $10,363,000 | +12.3% | 263,209 | -6.3% | 0.00% | +33.3% |
| Q1 2017 | $9,225,000 | – | 280,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMS Capital Management | 1,104,105 | $14,750,843 | 8.80% |
| Turtle Creek Asset Management | 13,949,920 | $186,370,931 | 5.32% |
| 1060 Capital, LLC | 200,000 | $2,672,000 | 4.95% |
| TOWLE & CO | 1,905,432 | $25,456,572 | 3.47% |
| Soapstone Management L.P. | 498,683 | $6,662,405 | 3.08% |
| BEACONLIGHT CAPITAL, LLC | 255,880 | $3,418,557 | 1.48% |
| Soviero Asset Management, LP | 120,000 | $1,603,200 | 1.04% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,148,709 | $122,226,753 | 0.70% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,635,840 | $102,014,822 | 0.44% |
| SummerHaven Investment Management, LLC | 39,940 | $533,598 | 0.39% |