Hedge Fund - Ratan Capital Group
Janus International Group Inc. (JBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $179,203 | 0.05% | 27,401 | $7.79 |
| 2 | 2025 - Q3 (2025-09-30) | $389,302 | 0.21% | 39,443 | $9.64 |
| 3 | 2025 - Q2 (2025-06-30) | $223,044 | 0.1% | 39,443 | $7.62 |
| 4 | 2025 - Q1 (2025-03-31) | $283,990 | 0.09% | 39,443 | $7.94 |
| 5 | 2024 - Q4 (2024-12-31) | $2,388,643 | 0.36% | 322,354 | $8.25 |
| 6 | 2024 - Q3 (2024-09-30) | $3,258,998 | 0.87% | 322,354 | $11.64 |
| 7 | 2024 - Q2 (2024-06-30) | $5,192,532 | 1.57% | 362,354 | $13.97 |
| 8 | 2024 - Q1 (2024-03-31) | $5,538,608 | 2.94% | 366,068 | $14.54 |
| 9 | 2023 - Q4 (2023-12-31) | $8,990,901 | 5.86% | 688,958 | $10.63 |
| 10 | 2023 - Q3 (2023-09-30) | $1,492 | 1.12% | 139,443 | $11.02 |
| 11 | 2023 - Q2 (2023-06-30) | $4,180 | 5.78% | 392,087 | $9.36 |
| 12 | 2023 - Q1 (2023-03-31) | $4,852 | 12.89% | 492,087 | $10.41 |
| 13 | 2022 - Q4 (2022-12-31) | $7,394 | 5.14% | 776,682 | $9.65 |
| 14 | 2022 - Q3 (2022-09-30) | $7,762,000 | 18.4% | 870,178 | $10.13 |
| 15 | 2022 - Q2 (2022-06-30) | $11,904,000 | 10% | 1,318,256 | $9.71 |
| 16 | 2022 - Q1 (2022-03-31) | $11,864,000 | 8.22% | 1,318,256 | $10.16 |
| 17 | 2021 - Q4 (2021-12-31) | $39,597,000 | 6.04% | 3,162,728 | $12.77 |
| 18 | 2021 - Q3 (2021-09-30) | $36,522,000 | 4.71% | 2,983,845 | $13.66 |
| 19 | 2021 - Q2 (2021-06-30) | $42,444,000 | 3.67% | 3,003,844 | $13.32 |
The displayed share prices are average quarterly stock market prices.
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