SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,000 | -22.6% | 238 | -10.9% | 0.00% | – |
| Q2 2023 | $31,000 | +6.9% | 267 | -11.3% | 0.00% | – |
| Q1 2023 | $29,000 | +16.0% | 301 | -2.3% | 0.00% | – |
| Q4 2022 | $25,000 | -66.7% | 308 | -69.1% | 0.00% | – |
| Q3 2022 | $75,000 | +10.3% | 996 | +6.8% | 0.00% | – |
| Q2 2022 | $68,000 | -9.3% | 933 | +3.4% | 0.00% | – |
| Q1 2022 | $75,000 | +1.4% | 902 | +9.6% | 0.00% | – |
| Q4 2021 | $74,000 | +15.6% | 823 | +5.6% | 0.00% | – |
| Q3 2021 | $64,000 | +3.2% | 779 | +11.4% | 0.00% | – |
| Q2 2021 | $62,000 | +14.8% | 699 | +16.1% | 0.00% | – |
| Q1 2021 | $54,000 | +17.4% | 602 | +3.6% | 0.00% | – |
| Q4 2020 | $46,000 | +12.2% | 581 | +6.0% | 0.00% | – |
| Q3 2020 | $41,000 | -12.8% | 548 | -0.5% | 0.00% | – |
| Q2 2020 | $47,000 | -16.1% | 551 | -11.6% | 0.00% | – |
| Q1 2020 | $56,000 | -3.4% | 623 | -1.4% | 0.00% | – |
| Q4 2019 | $58,000 | -12.1% | 632 | -7.6% | 0.00% | – |
| Q3 2019 | $66,000 | +13.8% | 684 | -6.0% | 0.00% | – |
| Q2 2019 | $58,000 | +5.5% | 728 | -5.6% | 0.00% | – |
| Q1 2019 | $55,000 | +77.4% | 771 | +39.7% | 0.00% | – |
| Q4 2018 | $31,000 | +19.2% | 552 | +49.2% | 0.00% | – |
| Q3 2018 | $26,000 | +85.7% | 370 | +91.7% | 0.00% | – |
| Q2 2018 | $14,000 | – | 193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 149,800 | $8,338,000 | 4.62% |
| CAPITAL MANAGEMENT CORP /VA | 128,845 | $7,172,000 | 2.22% |
| Dean Capital Management | 28,225 | $1,571,000 | 1.28% |
| MARTIN & CO INC /TN/ | 42,778 | $2,381,000 | 0.84% |
| ROYCE & ASSOCIATES LP | 1,303,226 | $72,538,000 | 0.65% |
| Costello Asset Management, INC | 8,465 | $471,000 | 0.61% |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,693 | $3,823,000 | 0.61% |
| Voit & Company, LLC | 7,215 | $402,000 | 0.51% |
| BBT Capital Management, LLC | 9,300 | $518,000 | 0.46% |
| Teton Advisors, Inc. | 22,531 | $1,254,000 | 0.14% |