STATE STREET CORP - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 179 filers reported holding JELD-WEN HLDG INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$24,685,138
-23.1%
1,847,690
+0.9%
0.00%
-50.0%
Q2 2023$32,110,794
+40.7%
1,830,718
+1.6%
0.00%
+100.0%
Q1 2023$22,818,435
-32.9%
1,802,404
-48.9%
0.00%0.0%
Q4 2022$34,028,274
+119.6%
3,526,246
+99.1%
0.00%0.0%
Q3 2022$15,497,000
-40.5%
1,771,102
-0.8%
0.00%
-50.0%
Q2 2022$26,036,000
-29.2%
1,784,537
-1.6%
0.00%0.0%
Q1 2022$36,788,000
-18.3%
1,814,001
+6.2%
0.00%0.0%
Q4 2021$45,011,000
+10.1%
1,707,535
+4.6%
0.00%0.0%
Q3 2021$40,876,000
-0.6%
1,633,063
+4.3%
0.00%0.0%
Q2 2021$41,121,000
+13.9%
1,565,906
+20.1%
0.00%0.0%
Q1 2021$36,089,000
+5.6%
1,303,323
-3.3%
0.00%0.0%
Q4 2020$34,168,000
+13.1%
1,347,300
+0.8%
0.00%0.0%
Q3 2020$30,215,000
+37.0%
1,336,936
-2.3%
0.00%0.0%
Q2 2020$22,054,000
+65.2%
1,368,973
-0.2%
0.00%
+100.0%
Q1 2020$13,347,000
-59.3%
1,371,722
-2.1%
0.00%
-50.0%
Q4 2019$32,785,000
+23.1%
1,400,490
+1.4%
0.00%0.0%
Q3 2019$26,643,000
-9.5%
1,381,203
-0.4%
0.00%0.0%
Q2 2019$29,437,000
+21.3%
1,386,554
+0.9%
0.00%0.0%
Q1 2019$24,264,000
+25.5%
1,373,950
+1.0%
0.00%0.0%
Q4 2018$19,339,000
-43.5%
1,360,955
-1.9%
0.00%
-33.3%
Q3 2018$34,215,000
-11.1%
1,387,481
+3.0%
0.00%0.0%
Q2 2018$38,498,000
-1.4%
1,346,610
+5.6%
0.00%0.0%
Q1 2018$39,043,000
-22.5%
1,275,000
-0.4%
0.00%
-25.0%
Q4 2017$50,396,000
+53.1%
1,280,083
+38.1%
0.00%
+33.3%
Q3 2017$32,918,000
+108.3%
926,743
+90.4%
0.00%
+200.0%
Q2 2017$15,802,000
+39.0%
486,739
+40.6%
0.00%0.0%
Q1 2017$11,371,000346,1000.00%
Other shareholders
JELD-WEN HLDG INC shareholders Q3 2023
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