SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 167 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,112,060 | -15.8% | 51,742 | -0.1% | 1.34% | -12.5% |
| Q2 2023 | $6,073,355 | +17.8% | 51,790 | -2.6% | 1.53% | +15.6% |
| Q1 2023 | $5,155,999 | +18.7% | 53,199 | -0.4% | 1.33% | +15.8% |
| Q4 2022 | $4,343,545 | +10.5% | 53,413 | +2.9% | 1.15% | -1.9% |
| Q3 2022 | $3,932,000 | +7.9% | 51,925 | +3.3% | 1.17% | +12.3% |
| Q2 2022 | $3,643,000 | +15.2% | 50,261 | +32.6% | 1.04% | +28.9% |
| Q1 2022 | $3,163,000 | -5.7% | 37,906 | +1.9% | 0.81% | +5.2% |
| Q4 2021 | $3,355,000 | +6.1% | 37,216 | -3.8% | 0.77% | +3.1% |
| Q3 2021 | $3,161,000 | -6.1% | 38,682 | +1.8% | 0.74% | -11.2% |
| Q2 2021 | $3,365,000 | -6.4% | 37,997 | -4.5% | 0.84% | -7.4% |
| Q1 2021 | $3,597,000 | +11.4% | 39,804 | -2.8% | 0.90% | +9.7% |
| Q4 2020 | $3,229,000 | +4.8% | 40,946 | +0.1% | 0.82% | -8.5% |
| Q3 2020 | $3,082,000 | -10.0% | 40,886 | +1.9% | 0.90% | -15.1% |
| Q2 2020 | $3,425,000 | -3.5% | 40,136 | +1.1% | 1.06% | -16.4% |
| Q1 2020 | $3,550,000 | +2.6% | 39,706 | +4.8% | 1.27% | +27.3% |
| Q4 2019 | $3,459,000 | -4.2% | 37,897 | +1.4% | 1.00% | -8.6% |
| Q3 2019 | $3,612,000 | +4.5% | 37,387 | -13.8% | 1.09% | +5.7% |
| Q2 2019 | $3,456,000 | +9.7% | 43,373 | -1.1% | 1.03% | +8.9% |
| Q1 2019 | $3,149,000 | +32.3% | 43,838 | +2.5% | 0.95% | +13.0% |
| Q4 2018 | $2,381,000 | -22.2% | 42,778 | -0.2% | 0.84% | -9.2% |
| Q3 2018 | $3,059,000 | -4.9% | 42,853 | -0.8% | 0.92% | -9.7% |
| Q2 2018 | $3,216,000 | +26.9% | 43,193 | -1.4% | 1.02% | +21.3% |
| Q1 2018 | $2,535,000 | -7.7% | 43,808 | +1.0% | 0.84% | -3.0% |
| Q4 2017 | $2,745,000 | -2.9% | 43,392 | +3.3% | 0.87% | -5.5% |
| Q3 2017 | $2,828,000 | +4.7% | 42,017 | -1.8% | 0.92% | +10.7% |
| Q2 2017 | $2,700,000 | -7.9% | 42,784 | +6.8% | 0.83% | -10.7% |
| Q1 2017 | $2,932,000 | +43.5% | 40,062 | +38.1% | 0.93% | +40.8% |
| Q4 2016 | $2,043,000 | +38.0% | 29,018 | +0.6% | 0.66% | +35.7% |
| Q3 2016 | $1,480,000 | +22.3% | 28,836 | +1.6% | 0.49% | +24.5% |
| Q2 2016 | $1,210,000 | -38.0% | 28,386 | +0.4% | 0.39% | -36.9% |
| Q1 2016 | $1,953,000 | +36.3% | 28,271 | +6.6% | 0.62% | +35.9% |
| Q4 2015 | $1,433,000 | +79.8% | 26,521 | +70.5% | 0.46% | +70.5% |
| Q3 2015 | $797,000 | +2.0% | 15,551 | +3.3% | 0.27% | +4.7% |
| Q2 2015 | $781,000 | +0.6% | 15,050 | -16.4% | 0.26% | +2.8% |
| Q1 2015 | $776,000 | -4.9% | 18,000 | +0.4% | 0.25% | -3.5% |
| Q4 2014 | $816,000 | +8.1% | 17,925 | -23.2% | 0.26% | +3.2% |
| Q3 2014 | $755,000 | +22.6% | 23,325 | +0.2% | 0.25% | +25.6% |
| Q2 2014 | $616,000 | +18.2% | 23,275 | +2.9% | 0.20% | +11.8% |
| Q1 2014 | $521,000 | -6.3% | 22,625 | +0.4% | 0.18% | -6.3% |
| Q4 2013 | $556,000 | +7.3% | 22,525 | +0.8% | 0.19% | +2.2% |
| Q3 2013 | $518,000 | +17.7% | 22,350 | +2.4% | 0.19% | +17.7% |
| Q2 2013 | $440,000 | – | 21,825 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 120,802 | $9,106,000 | 2.86% |
| Euclidean Technologies Management, LLC | 16,707 | $1,259,000 | 1.58% |
| MARTIN & CO INC /TN/ | 40,886 | $3,082,000 | 0.90% |
| Voit & Company, LLC | 6,274 | $473,000 | 0.46% |
| ROYCE & ASSOCIATES LP | 495,060 | $37,318,000 | 0.40% |
| GLOBEFLEX CAPITAL L P | 17,477 | $1,317,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,298 | $11,405,000 | 0.33% |
| Ziegler Capital Management, LLC | 93,090 | $7,017,000 | 0.27% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 149 | $11,000 | 0.20% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 56,517 | $4,260,000 | 0.19% |