SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 170 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2021. 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 ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 149,800 | $8,338,000 | 4.62% |
| CAPITAL MANAGEMENT CORP /VA | 128,845 | $7,172,000 | 2.22% |
| Dean Capital Management | 28,225 | $1,571,000 | 1.28% |
| MARTIN & CO INC /TN/ | 42,778 | $2,381,000 | 0.84% |
| ROYCE & ASSOCIATES LP | 1,303,226 | $72,538,000 | 0.65% |
| Costello Asset Management, INC | 8,465 | $471,000 | 0.61% |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,693 | $3,823,000 | 0.61% |
| Voit & Company, LLC | 7,215 | $402,000 | 0.51% |
| BBT Capital Management, LLC | 9,300 | $518,000 | 0.46% |
| Teton Advisors, Inc. | 22,531 | $1,254,000 | 0.14% |