FIRST QUADRANT LLC/CA - SANFILIPPO JOHN B & SON INC ownership

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
FIRST QUADRANT LLC/CA ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q4 2021$116,000
+10.5%
1,2820.0%0.01%0.0%
Q3 2021$105,000
-7.9%
1,2820.0%0.01%
-7.7%
Q2 2021$114,000
-1.7%
1,2820.0%0.01%
+8.3%
Q1 2021$116,000
+14.9%
1,2820.0%0.01%
+20.0%
Q4 2020$101,000
+4.1%
1,2820.0%0.01%
-16.7%
Q3 2020$97,000
-11.0%
1,2820.0%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%
4,4580.0%0.02%0.0%
Q1 2019$320,000
+29.0%
4,4580.0%0.02%
+25.0%
Q4 2018$248,000
-22.0%
4,4580.0%0.02%
+185.7%
Q3 2018$318,000
-4.2%
4,4580.0%0.01%
+16.7%
Q2 2018$332,000
+28.7%
4,4580.0%0.01%
+20.0%
Q1 2018$258,000
-8.5%
4,4580.0%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%
7,5000.0%0.01%
-18.2%
Q1 2017$549,000
+4.0%
7,5000.0%0.01%0.0%
Q4 2016$528,000
+37.1%
7,5000.0%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%
7,5000.0%0.01%
+22.2%
Q4 2015$405,000
+5.5%
7,5000.0%0.01%0.0%
Q3 2015$384,000
-1.3%
7,5000.0%0.01%
+12.5%
Q2 2015$389,000
+20.4%
7,5000.0%0.01%
+14.3%
Q1 2015$323,000
-5.3%
7,5000.0%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%
7,5000.0%0.00%0.0%
Q1 2014$173,000
-6.5%
7,5000.0%0.00%0.0%
Q4 2013$185,000
+6.3%
7,5000.0%0.00%0.0%
Q3 2013$174,000
-17.1%
7,500
-27.9%
0.00%
-33.3%
Q2 2013$210,00010,4000.01%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q1 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 172,626$13,613,0003.72%
Euclidean Technologies Management, LLC 16,707$1,318,0001.39%
MARTIN & CO INC /TN/ 40,946$3,229,0000.82%
Dean Capital Management 16,622$1,311,0000.78%
ROYCE & ASSOCIATES LP 573,034$45,189,0000.37%
DEAN INVESTMENT ASSOCIATES, LLC 19,613$1,547,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 162,068$12,781,0000.29%
DEARBORN PARTNERS LLC 65,339$5,153,0000.24%
Ziegler Capital Management, LLC 89,490$7,057,0000.23%
GLOBEFLEX CAPITAL L P 12,835$1,012,0000.22%
View complete list of SANFILIPPO JOHN B & SON INC shareholders