SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 193 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,328 | -15.7% | 3,060 | 0.0% | 0.00% | – |
| Q2 2023 | $358,846 | +21.0% | 3,060 | 0.0% | 0.00% | – |
| Q1 2023 | $296,575 | -38.0% | 3,060 | -48.0% | 0.00% | -100.0% |
| Q4 2022 | $478,243 | +103.5% | 5,881 | +89.2% | 0.00% | – |
| Q3 2022 | $235,000 | +4.4% | 3,108 | 0.0% | 0.00% | – |
| Q2 2022 | $225,000 | -61.3% | 3,108 | -55.4% | 0.00% | -100.0% |
| Q1 2022 | $582,000 | +5.2% | 6,975 | +13.6% | 0.00% | – |
| Q4 2021 | $553,000 | +107.9% | 6,138 | +88.7% | 0.00% | – |
| Q3 2021 | $266,000 | -7.6% | 3,253 | 0.0% | 0.00% | – |
| Q2 2021 | $288,000 | -54.4% | 3,253 | -53.5% | 0.00% | -100.0% |
| Q1 2021 | $632,000 | -8.8% | 6,990 | -20.4% | 0.00% | 0.0% |
| Q4 2020 | $693,000 | +34.6% | 8,782 | +28.6% | 0.00% | 0.0% |
| Q3 2020 | $515,000 | -61.0% | 6,828 | -55.9% | 0.00% | -50.0% |
| Q2 2020 | $1,321,000 | -14.2% | 15,478 | -10.1% | 0.00% | 0.0% |
| Q1 2020 | $1,540,000 | +184.7% | 17,226 | +190.7% | 0.00% | +100.0% |
| Q4 2019 | $541,000 | +167.8% | 5,926 | +182.7% | 0.00% | – |
| Q3 2019 | $202,000 | -39.5% | 2,096 | -54.0% | 0.00% | -100.0% |
| Q1 2017 | $334,000 | -33.1% | 4,557 | -61.1% | 0.00% | 0.0% |
| Q2 2016 | $499,000 | – | 11,709 | – | 0.00% | – |
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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% |