SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 145 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4 | -42.9% | 39 | -32.8% | 0.00% | – |
Q2 2023 | $7 | +40.0% | 58 | +23.4% | 0.00% | – |
Q1 2023 | $5 | 0.0% | 47 | -16.1% | 0.00% | – |
Q4 2022 | $5 | -99.9% | 56 | 0.0% | 0.00% | – |
Q3 2022 | $4,000 | 0.0% | 56 | +7.7% | 0.00% | – |
Q2 2022 | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | -99.8% | 52 | -99.8% | 0.00% | -100.0% |
Q2 2020 | $2,472,000 | -4.3% | 28,964 | +0.2% | 0.01% | -20.0% |
Q1 2020 | $2,584,000 | -2.0% | 28,900 | 0.0% | 0.01% | +11.1% |
Q4 2019 | $2,638,000 | -5.5% | 28,900 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $2,792,000 | +21.2% | 28,900 | 0.0% | 0.01% | +25.0% |
Q2 2019 | $2,303,000 | +10.9% | 28,900 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $2,077,000 | +91.4% | 28,900 | +48.2% | 0.01% | +60.0% |
Q4 2018 | $1,085,000 | +21.6% | 19,500 | +56.0% | 0.01% | +66.7% |
Q3 2018 | $892,000 | -4.2% | 12,500 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $931,000 | +28.8% | 12,500 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $723,000 | -7.1% | 12,500 | +1.6% | 0.00% | 0.0% |
Q4 2017 | $778,000 | -27.8% | 12,300 | -23.1% | 0.00% | -25.0% |
Q3 2017 | $1,077,000 | +16.1% | 16,000 | +8.8% | 0.00% | 0.0% |
Q2 2017 | $928,000 | +111.4% | 14,700 | +145.0% | 0.00% | +100.0% |
Q1 2017 | $439,000 | +4.0% | 6,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $422,000 | – | 6,000 | – | 0.00% | – |
Download |
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% |