SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 172,626 | $13,613,000 | 3.72% |
| Euclidean Technologies Management, LLC | 16,707 | $1,318,000 | 1.39% |
| MARTIN & CO INC /TN/ | 40,946 | $3,229,000 | 0.82% |
| Dean Capital Management | 16,622 | $1,311,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 573,034 | $45,189,000 | 0.37% |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,613 | $1,547,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,068 | $12,781,000 | 0.29% |
| DEARBORN PARTNERS LLC | 65,339 | $5,153,000 | 0.24% |
| Ziegler Capital Management, LLC | 89,490 | $7,057,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 12,835 | $1,012,000 | 0.22% |