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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $116,000 | +10.5% | 1,282 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $105,000 | -7.9% | 1,282 | 0.0% | 0.01% | -7.7% |
Q2 2021 | $114,000 | -1.7% | 1,282 | 0.0% | 0.01% | +8.3% |
Q1 2021 | $116,000 | +14.9% | 1,282 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $101,000 | +4.1% | 1,282 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $97,000 | -11.0% | 1,282 | 0.0% | 0.01% | -20.0% |
Q2 2020 | $109,000 | -69.4% | 1,282 | -67.8% | 0.02% | -71.2% |
Q1 2020 | $356,000 | -5.6% | 3,984 | -3.5% | 0.05% | +62.5% |
Q4 2019 | $377,000 | +0.5% | 4,128 | +6.2% | 0.03% | -8.6% |
Q3 2019 | $375,000 | +5.6% | 3,887 | -12.8% | 0.04% | +40.0% |
Q2 2019 | $355,000 | +10.9% | 4,458 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $320,000 | +29.0% | 4,458 | 0.0% | 0.02% | +25.0% |
Q4 2018 | $248,000 | -22.0% | 4,458 | 0.0% | 0.02% | +185.7% |
Q3 2018 | $318,000 | -4.2% | 4,458 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $332,000 | +28.7% | 4,458 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $258,000 | -8.5% | 4,458 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $282,000 | -29.0% | 4,458 | -24.4% | 0.01% | -37.5% |
Q3 2017 | $397,000 | -16.1% | 5,900 | -21.3% | 0.01% | -11.1% |
Q2 2017 | $473,000 | -13.8% | 7,500 | 0.0% | 0.01% | -18.2% |
Q1 2017 | $549,000 | +4.0% | 7,500 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $528,000 | +37.1% | 7,500 | 0.0% | 0.01% | +37.5% |
Q3 2016 | $385,000 | -24.5% | 7,500 | -37.3% | 0.01% | -27.3% |
Q2 2016 | $510,000 | -1.5% | 11,967 | +59.6% | 0.01% | 0.0% |
Q1 2016 | $518,000 | +27.9% | 7,500 | 0.0% | 0.01% | +22.2% |
Q4 2015 | $405,000 | +5.5% | 7,500 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $384,000 | -1.3% | 7,500 | 0.0% | 0.01% | +12.5% |
Q2 2015 | $389,000 | +20.4% | 7,500 | 0.0% | 0.01% | +14.3% |
Q1 2015 | $323,000 | -5.3% | 7,500 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $341,000 | -22.9% | 7,500 | -50.0% | 0.01% | +40.0% |
Q3 2014 | $442,000 | +122.1% | 15,000 | +100.0% | 0.01% | +25.0% |
Q2 2014 | $199,000 | +15.0% | 7,500 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $173,000 | -6.5% | 7,500 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $185,000 | +6.3% | 7,500 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $174,000 | -17.1% | 7,500 | -27.9% | 0.00% | -33.3% |
Q2 2013 | $210,000 | – | 10,400 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL MANAGEMENT CORP /VA | 172,626 | $13,613,000 | 3.72% |
Euclidean Technologies Management, LLC | 16,707 | $1,318,000 | 1.39% |
MARTIN & CO INC /TN/ | 40,946 | $3,229,000 | 0.82% |
Dean Capital Management | 16,622 | $1,311,000 | 0.78% |
ROYCE & ASSOCIATES LP | 573,034 | $45,189,000 | 0.37% |
DEAN INVESTMENT ASSOCIATES, LLC | 19,613 | $1,547,000 | 0.32% |
KENNEDY CAPITAL MANAGEMENT LLC | 162,068 | $12,781,000 | 0.29% |
DEARBORN PARTNERS LLC | 65,339 | $5,153,000 | 0.24% |
Ziegler Capital Management, LLC | 89,490 | $7,057,000 | 0.23% |
GLOBEFLEX CAPITAL L P | 12,835 | $1,012,000 | 0.22% |