PARAMETRIC PORTFOLIO ASSOCIATES LLC - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 155 filers reported holding JELD-WEN HLDG INC in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q1 2022$1,683,000
-26.1%
82,978
-4.0%
0.00%0.0%
Q4 2021$2,278,000
-5.0%
86,430
-9.7%
0.00%0.0%
Q3 2021$2,397,000
-25.1%
95,765
-21.4%
0.00%
-50.0%
Q2 2021$3,200,000
-1.2%
121,840
+4.1%
0.00%0.0%
Q1 2021$3,240,000
+12.5%
117,012
+3.0%
0.00%0.0%
Q4 2020$2,881,000
+3.4%
113,589
-7.9%
0.00%0.0%
Q3 2020$2,786,000
+70.0%
123,271
+21.2%
0.00%
+100.0%
Q2 2020$1,639,000
+75.1%
101,723
+5.8%
0.00%0.0%
Q1 2020$936,000
-66.9%
96,155
-20.5%
0.00%
-50.0%
Q4 2019$2,830,000
+28.3%
120,894
+5.7%
0.00%0.0%
Q3 2019$2,205,000
+30.0%
114,326
+43.1%
0.00%
+100.0%
Q2 2019$1,696,000
+22.5%
79,891
+1.8%
0.00%0.0%
Q1 2019$1,385,000
+48.6%
78,448
+19.7%
0.00%0.0%
Q4 2018$932,000
-11.4%
65,562
+121.3%
0.00%0.0%
Q3 2017$1,052,00029,6290.00%
Other shareholders
JELD-WEN HLDG INC shareholders Q4 2020
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