Janus International Group, Inc. - COMMON STOCK (JBI)
CUSIP: 47103N106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 138,858,073
- Total 13F shares
- 113,704,564
- Share change
- +7,802,181
- Total reported value
- $1,391,823,000
- Put/Call ratio
- 49%
- Price per share
- $12.24
- Number of holders
- 82
- Value change
- +$82,098,925
- Number of buys
- 55
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 47103N106?
CUSIP 47103N106 identifies JBI - Janus International Group, Inc. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 47103N106:
Top shareholders of JBI - Janus International Group, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
|
Company |
38%
|
52,854,385
|
$746,832,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.6%
|
9,212,886
|
$130,178,000 | — | 30 Jun 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
3,207,975
|
$45,329,000 | — | 30 Jun 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
2.3%
|
3,200,000
|
$44,770,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
3,120,157
|
$44,087,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
2.2%
|
3,045,242
|
$43,029,000 | — | 30 Jun 2021 | |
| Ratan Capital Management LP |
13F
|
Company |
2.2%
|
3,003,844
|
$42,444,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,689,173
|
$37,998,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
2,620,848
|
$37,033,000 | — | 30 Jun 2021 | |
| Bayberry Capital Partners LP |
13F
|
Company |
1.8%
|
2,465,000
|
$34,830,000 | — | 30 Jun 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
1.4%
|
2,000,000
|
$28,260,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
2,000,000
|
$26,289,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
1,592,801
|
$22,506,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.1%
|
1,500,000
|
$21,195,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1%
|
1,427,800
|
$20,174,000 | — | 30 Jun 2021 | |
| Cannell & Co. |
13F
|
Company |
0.93%
|
1,289,075
|
$18,215,000 | — | 30 Jun 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.89%
|
1,230,791
|
$17,391,000 | — | 30 Jun 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.85%
|
1,185,000
|
$16,744,000 | — | 30 Jun 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.72%
|
1,000,000
|
$14,130,000 | — | 30 Jun 2021 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.54%
|
746,976
|
$10,555,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
724,303
|
$10,234,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.52%
|
719,132
|
$10,161,000 | — | 30 Jun 2021 | |
| Cartenna Capital, LP |
13F
|
Company |
0.38%
|
521,196
|
$7,364,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
486,390
|
$6,873,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
381,324
|
$5,388,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
307,786
|
$4,349,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.2%
|
276,342
|
$3,905,000 | — | 30 Jun 2021 | |
| Hickory Lane Capital Management LP |
13F
|
Company |
0.18%
|
245,000
|
$3,462,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
240,000
|
$3,391,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
229,411
|
$3,242,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.15%
|
210,485
|
$2,974,000 | — | 30 Jun 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.14%
|
192,810
|
$2,724,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
189,065
|
$2,671,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
186,393
|
$2,634,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.11%
|
147,392
|
$2,083,000 | — | 30 Jun 2021 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0.1%
|
141,600
|
$2,001,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
134,597
|
$1,902,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
131,452
|
$1,857,000 | — | 30 Jun 2021 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.09%
|
122,653
|
$1,733,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.08%
|
109,545
|
$1,548,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
108,536
|
$1,533,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.07%
|
100,985
|
$1,427,000 | — | 30 Jun 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
69,248
|
$978,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.04%
|
60,304
|
$852,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
53,796
|
$760,000 | — | 30 Jun 2021 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
0.04%
|
50,879
|
$719,000 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
40,809
|
$576,000 | — | 30 Jun 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.03%
|
39,000
|
$551,000 | — | 30 Jun 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.03%
|
34,836
|
$492,000 | — | 30 Jun 2021 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.03%
|
34,810
|
$492,000 | — | 30 Jun 2021 |
Institutional Holders of Janus International Group, Inc. - COMMON STOCK (JBI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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