SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,385 | -1.3% | 196,200 | +17.1% | 0.03% | +17.9% |
Q2 2023 | $19,643 | +16.5% | 167,500 | -3.7% | 0.03% | +27.3% |
Q1 2023 | $16,864 | +44.4% | 174,000 | +21.2% | 0.02% | +37.5% |
Q4 2022 | $11,678 | -99.9% | 143,600 | -10.8% | 0.02% | -5.9% |
Q3 2022 | $12,193,000 | -16.2% | 161,000 | -19.8% | 0.02% | 0.0% |
Q2 2022 | $14,556,000 | +13.7% | 200,800 | +30.9% | 0.02% | +13.3% |
Q1 2022 | $12,800,000 | -4.1% | 153,400 | +3.6% | 0.02% | -11.8% |
Q4 2021 | $13,353,000 | +19.8% | 148,100 | +8.6% | 0.02% | +21.4% |
Q3 2021 | $11,147,000 | -5.5% | 136,400 | +2.4% | 0.01% | -6.7% |
Q2 2021 | $11,798,000 | +0.7% | 133,200 | +2.7% | 0.02% | 0.0% |
Q1 2021 | $11,721,000 | -6.7% | 129,700 | -18.5% | 0.02% | +7.1% |
Q4 2020 | $12,556,000 | +3.3% | 159,224 | -1.3% | 0.01% | +16.7% |
Q3 2020 | $12,159,000 | -14.9% | 161,300 | -3.7% | 0.01% | 0.0% |
Q2 2020 | $14,293,000 | +54.6% | 167,500 | +62.0% | 0.01% | +33.3% |
Q1 2020 | $9,244,000 | +75.8% | 103,400 | +79.5% | 0.01% | +125.0% |
Q4 2019 | $5,258,000 | +233.8% | 57,600 | +253.4% | 0.00% | +300.0% |
Q3 2019 | $1,575,000 | +266.3% | 16,300 | +201.9% | 0.00% | – |
Q2 2019 | $430,000 | -52.1% | 5,400 | -56.8% | 0.00% | -100.0% |
Q1 2019 | $898,000 | -45.7% | 12,500 | -57.9% | 0.00% | -50.0% |
Q4 2018 | $1,653,000 | -62.7% | 29,700 | -52.2% | 0.00% | -60.0% |
Q3 2018 | $4,433,000 | -19.4% | 62,100 | -20.6% | 0.01% | +66.7% |
Q2 2018 | $5,501,000 | +389.8% | 78,200 | +303.1% | 0.00% | +200.0% |
Q1 2018 | $1,123,000 | -73.8% | 19,400 | -66.9% | 0.00% | -83.3% |
Q1 2017 | $4,289,000 | +72.7% | 58,600 | +66.1% | 0.01% | +50.0% |
Q4 2016 | $2,483,000 | -68.7% | 35,271 | -77.2% | 0.00% | -71.4% |
Q3 2016 | $7,930,000 | -56.6% | 154,500 | -64.0% | 0.01% | -60.0% |
Q2 2016 | $18,288,000 | -37.3% | 429,000 | +1.6% | 0.04% | -36.4% |
Q1 2016 | $29,177,000 | +16.9% | 422,300 | -8.6% | 0.06% | +1.9% |
Q4 2015 | $24,951,000 | +30.8% | 461,800 | +24.1% | 0.05% | +17.4% |
Q3 2015 | $19,074,000 | +2.8% | 372,100 | +4.1% | 0.05% | +9.5% |
Q2 2015 | $18,554,000 | +31.8% | 357,500 | +9.4% | 0.04% | +40.0% |
Q1 2015 | $14,081,000 | +6.5% | 326,700 | +12.4% | 0.03% | -6.2% |
Q4 2014 | $13,222,000 | +80.5% | 290,600 | +28.4% | 0.03% | +60.0% |
Q3 2014 | $7,326,000 | +24.7% | 226,400 | +2.0% | 0.02% | +42.9% |
Q2 2014 | $5,876,000 | +8.2% | 222,000 | -5.9% | 0.01% | +7.7% |
Q1 2014 | $5,433,000 | -6.4% | 236,000 | +0.3% | 0.01% | -7.1% |
Q4 2013 | $5,805,000 | +15.9% | 235,200 | +8.9% | 0.01% | +16.7% |
Q3 2013 | $5,009,000 | +43.9% | 216,000 | +25.1% | 0.01% | +33.3% |
Q2 2013 | $3,481,000 | – | 172,687 | – | 0.01% | – |
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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% |