SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 185 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,138,000 | -7.4% | 13,634 | 0.0% | 0.13% | -28.7% |
| Q4 2021 | $1,229,000 | +11.6% | 13,634 | +1.2% | 0.18% | +41.3% |
| Q3 2021 | $1,101,000 | +28.6% | 13,478 | +43.8% | 0.13% | +3.3% |
| Q4 2020 | $856,000 | +100.5% | 9,375 | +65.5% | 0.12% | +103.3% |
| Q3 2020 | $427,000 | -56.0% | 5,664 | -46.7% | 0.06% | -54.2% |
| Q4 2019 | $970,000 | -2.5% | 10,625 | +3.2% | 0.13% | -7.1% |
| Q3 2019 | $995,000 | +8.7% | 10,300 | -16.2% | 0.14% | +7.6% |
| Q2 2018 | $915,000 | +34.4% | 12,285 | +4.5% | 0.13% | +35.1% |
| Q1 2018 | $681,000 | +39.0% | 11,760 | +2.3% | 0.10% | +4.3% |
| Q2 2016 | $490,000 | – | 11,500 | – | 0.09% | – |
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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% |