SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 166 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $392,928 | -4.5% | 3,977 | -6.3% | 0.00% | – |
Q1 2023 | $411,425 | -43.2% | 4,245 | -52.3% | 0.00% | -100.0% |
Q4 2022 | $724,317 | +43.1% | 8,907 | +33.3% | 0.00% | 0.0% |
Q3 2022 | $506,000 | +2.6% | 6,683 | -1.8% | 0.00% | 0.0% |
Q2 2022 | $493,000 | -33.8% | 6,807 | -29.1% | 0.00% | 0.0% |
Q1 2022 | $745,000 | +21.1% | 9,601 | +40.8% | 0.00% | 0.0% |
Q4 2021 | $615,000 | +14.7% | 6,817 | +4.0% | 0.00% | 0.0% |
Q3 2021 | $536,000 | -1.5% | 6,553 | +6.8% | 0.00% | 0.0% |
Q2 2021 | $544,000 | +8.2% | 6,137 | +10.3% | 0.00% | 0.0% |
Q1 2021 | $503,000 | +39.7% | 5,562 | +21.8% | 0.00% | – |
Q4 2020 | $360,000 | +12.1% | 4,568 | +7.2% | 0.00% | – |
Q3 2020 | $321,000 | -82.2% | 4,261 | -79.9% | 0.00% | -100.0% |
Q2 2020 | $1,808,000 | -56.1% | 21,183 | -54.0% | 0.00% | -33.3% |
Q1 2020 | $4,122,000 | +110.4% | 46,098 | +114.7% | 0.00% | +50.0% |
Q4 2019 | $1,959,000 | +25.6% | 21,466 | +32.9% | 0.00% | 0.0% |
Q3 2019 | $1,560,000 | +17.2% | 16,154 | -3.3% | 0.00% | -33.3% |
Q2 2019 | $1,331,000 | +2.9% | 16,705 | -7.2% | 0.00% | 0.0% |
Q1 2019 | $1,294,000 | +50.3% | 18,010 | +16.5% | 0.00% | +50.0% |
Q4 2018 | $861,000 | -14.8% | 15,460 | +9.1% | 0.00% | 0.0% |
Q3 2018 | $1,011,000 | -5.4% | 14,170 | -1.3% | 0.00% | 0.0% |
Q2 2018 | $1,069,000 | +31.3% | 14,352 | +2.0% | 0.00% | 0.0% |
Q1 2018 | $814,000 | +2.5% | 14,068 | +12.1% | 0.00% | 0.0% |
Q4 2017 | $794,000 | 0.0% | 12,553 | +6.4% | 0.00% | 0.0% |
Q3 2017 | $794,000 | +97.0% | 11,793 | +84.7% | 0.00% | +100.0% |
Q2 2017 | $403,000 | -6.7% | 6,385 | +8.1% | 0.00% | 0.0% |
Q1 2017 | $432,000 | +15.2% | 5,909 | +11.0% | 0.00% | 0.0% |
Q4 2016 | $375,000 | +28.4% | 5,325 | -6.4% | 0.00% | 0.0% |
Q3 2016 | $292,000 | +70.8% | 5,689 | +41.7% | 0.00% | 0.0% |
Q2 2016 | $171,000 | -27.5% | 4,016 | +17.5% | 0.00% | 0.0% |
Q1 2016 | $236,000 | -11.6% | 3,418 | -30.9% | 0.00% | 0.0% |
Q4 2015 | $267,000 | +64.8% | 4,946 | +56.5% | 0.00% | 0.0% |
Q3 2015 | $162,000 | – | 3,160 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL MANAGEMENT CORP /VA | 117,445 | $6,346,000 | 2.41% |
Campbell & CO Investment Adviser LLC | 4,476 | $242,000 | 1.61% |
PERRITT CAPITAL MANAGEMENT INC | 136,894 | $7,396,000 | 1.60% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 861,635 | $46,554,000 | 0.72% |
TIVERTON ASSET MANAGEMENT LLC | 325,000 | $17,560,000 | 0.56% |
Monarch Partners Asset Management LLC | 86,317 | $4,664,000 | 0.49% |
EAM Investors, LLC | 66,064 | $3,569,000 | 0.47% |
MARTIN & CO INC /TN/ | 26,521 | $1,433,000 | 0.46% |
TFS CAPITAL LLC | 48,031 | $2,595,000 | 0.28% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 96,512 | $5,215,000 | 0.18% |