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 | $371,883 | -15.2% | 3,764 | +0.6% | 0.00% | -100.0% |
| Q2 2023 | $438,590 | +27.7% | 3,740 | +5.6% | 0.00% | – |
| Q1 2023 | $343,387 | +19.2% | 3,543 | 0.0% | 0.00% | – |
| Q4 2022 | $288,117 | +7.4% | 3,543 | 0.0% | 0.00% | – |
| Q3 2022 | $268,312 | +8.6% | 3,543 | +4.2% | 0.00% | -100.0% |
| Q2 2022 | $247,000 | -15.1% | 3,400 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $291,000 | -14.7% | 3,486 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $341,000 | -55.4% | 3,779 | -59.6% | 0.00% | -50.0% |
| Q3 2021 | $764,000 | -7.1% | 9,345 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $822,000 | +4.1% | 9,283 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $790,000 | +18.3% | 8,740 | +3.2% | 0.00% | +100.0% |
| Q4 2020 | $668,000 | +12.5% | 8,470 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $594,000 | -39.9% | 7,879 | -32.0% | 0.00% | -50.0% |
| Q2 2020 | $988,000 | -23.4% | 11,581 | -19.7% | 0.00% | -33.3% |
| Q1 2020 | $1,290,000 | -1.5% | 14,425 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $1,310,000 | -1.4% | 14,352 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $1,328,000 | +19.5% | 13,745 | -1.4% | 0.00% | +50.0% |
| Q2 2019 | $1,111,000 | +8.3% | 13,944 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $1,026,000 | -8.8% | 14,275 | -29.4% | 0.00% | -33.3% |
| Q4 2018 | $1,125,000 | +70.5% | 20,212 | +118.6% | 0.00% | +200.0% |
| Q3 2018 | $660,000 | +130.0% | 9,244 | +139.9% | 0.00% | 0.0% |
| Q2 2018 | $287,000 | +16.7% | 3,854 | -9.3% | 0.00% | 0.0% |
| Q1 2018 | $246,000 | -8.6% | 4,250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $269,000 | -10.9% | 4,250 | -5.4% | 0.00% | 0.0% |
| Q3 2017 | $302,000 | +6.7% | 4,492 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $283,000 | -1.4% | 4,492 | +14.6% | 0.00% | 0.0% |
| Q1 2017 | $287,000 | +4.0% | 3,921 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $276,000 | +26.6% | 3,921 | -7.7% | 0.00% | – |
| Q3 2016 | $218,000 | -25.6% | 4,248 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $293,000 | +27.4% | 4,248 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $230,000 | +5.5% | 4,248 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $218,000 | -0.9% | 4,248 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $220,000 | – | 4,248 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 120,802 | $9,106,000 | 2.86% |
| Euclidean Technologies Management, LLC | 16,707 | $1,259,000 | 1.58% |
| MARTIN & CO INC /TN/ | 40,886 | $3,082,000 | 0.90% |
| Voit & Company, LLC | 6,274 | $473,000 | 0.46% |
| ROYCE & ASSOCIATES LP | 495,060 | $37,318,000 | 0.40% |
| GLOBEFLEX CAPITAL L P | 17,477 | $1,317,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,298 | $11,405,000 | 0.33% |
| Ziegler Capital Management, LLC | 93,090 | $7,017,000 | 0.27% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 149 | $11,000 | 0.20% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 56,517 | $4,260,000 | 0.19% |