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 | $8,427,640 | -9.6% | 85,300 | +7.3% | 0.01% | -9.1% |
| Q2 2023 | $9,322,965 | +113.8% | 79,500 | +76.7% | 0.01% | +120.0% |
| Q1 2023 | $4,361,400 | +19.2% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,659,400 | -5.0% | 45,000 | -10.7% | 0.01% | 0.0% |
| Q3 2022 | $3,850,000 | -9.5% | 50,400 | -14.1% | 0.01% | 0.0% |
| Q2 2022 | $4,255,000 | -13.3% | 58,700 | -0.2% | 0.01% | +25.0% |
| Q1 2022 | $4,906,000 | -7.5% | 58,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,301,000 | +10.3% | 58,800 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $4,805,000 | -11.5% | 58,800 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $5,431,000 | +2.2% | 58,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,314,000 | +83.6% | 58,800 | +60.2% | 0.01% | +50.0% |
| Q4 2020 | $2,894,000 | -35.4% | 36,700 | -38.2% | 0.00% | -33.3% |
| Q3 2020 | $4,478,000 | +19.3% | 59,400 | +35.0% | 0.01% | +20.0% |
| Q2 2020 | $3,755,000 | +44.8% | 44,000 | +51.7% | 0.01% | +25.0% |
| Q1 2020 | $2,593,000 | +40.6% | 29,000 | +43.6% | 0.00% | +33.3% |
| Q4 2019 | $1,844,000 | +34.6% | 20,200 | +5.2% | 0.00% | +50.0% |
| Q3 2018 | $1,370,000 | -40.6% | 19,200 | -38.1% | 0.00% | -50.0% |
| Q2 2018 | $2,308,000 | – | 31,000 | – | 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% |