STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$898,046
+111.7%
67,219
+178.0%
0.00%
+100.0%
Q2 2023$424,152
+78.0%
24,182
+28.5%
0.00%0.0%
Q1 2023$238,287
+31.2%
18,8220.0%0.00%
Q4 2022$181,632
+15.7%
18,822
+4.8%
0.00%
Q3 2022$157,000
-40.1%
17,9620.0%0.00%
-100.0%
Q2 2022$262,000
-28.0%
17,9620.0%0.00%0.0%
Q1 2022$364,000
-23.0%
17,9620.0%0.00%0.0%
Q4 2021$473,000
+5.1%
17,9620.0%0.00%0.0%
Q3 2021$450,000
-4.7%
17,9620.0%0.00%0.0%
Q2 2021$472,000
-5.0%
17,9620.0%0.00%0.0%
Q1 2021$497,000
+9.0%
17,9620.0%0.00%0.0%
Q4 2020$456,000
+12.3%
17,9620.0%0.00%0.0%
Q3 2020$406,000
+40.5%
17,9620.0%0.00%0.0%
Q2 2020$289,000
+65.1%
17,9620.0%0.00%0.0%
Q1 2020$175,000
-58.3%
17,9620.0%0.00%0.0%
Q4 2019$420,000
+21.4%
17,9620.0%0.00%0.0%
Q3 2019$346,000
-9.2%
17,9620.0%0.00%0.0%
Q2 2019$381,000
+20.2%
17,9620.0%0.00%0.0%
Q1 2019$317,000
+24.3%
17,9620.0%0.00%0.0%
Q4 2018$255,000
-24.1%
17,962
+32.0%
0.00%0.0%
Q3 2018$336,000
-13.6%
13,6080.0%0.00%0.0%
Q2 2018$389,000
-1.8%
13,608
+5.2%
0.00%0.0%
Q1 2018$396,000
+10.0%
12,938
+41.6%
0.00%0.0%
Q4 2017$360,0009,1400.00%
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