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 | 2023 - Q4 (2023-12-31) | $8,990,901 | 5.86% | 688,958 | $10.63 |
| 2 | 2023 - Q3 (2023-09-30) | $1,492 | 1.12% | 139,443 | $11.02 |
| 3 | 2023 - Q2 (2023-06-30) | $4,180 | 5.78% | 392,087 | $9.36 |
| 4 | 2023 - Q1 (2023-03-31) | $4,852 | 12.89% | 492,087 | $10.41 |
| 5 | 2022 - Q4 (2022-12-31) | $7,394 | 5.14% | 776,682 | $9.65 |
| 6 | 2022 - Q3 (2022-09-30) | $7,762,000 | 18.4% | 870,178 | $10.13 |
| 7 | 2022 - Q2 (2022-06-30) | $11,904,000 | 10% | 1,318,256 | $9.71 |
| 8 | 2022 - Q1 (2022-03-31) | $11,864,000 | 8.22% | 1,318,256 | $10.16 |
| 9 | 2021 - Q4 (2021-12-31) | $39,597,000 | 6.04% | 3,162,728 | $12.77 |
| 10 | 2021 - Q3 (2021-09-30) | $36,522,000 | 4.71% | 2,983,845 | $13.66 |
| 11 | 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.