SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 167 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,114,069 | -76.5% | 11,276 | -72.1% | 0.25% | -75.1% |
| Q2 2023 | $4,740,736 | +1.8% | 40,426 | -15.8% | 1.01% | -5.1% |
| Q1 2023 | $4,655,244 | +19.6% | 48,032 | +0.4% | 1.07% | +11.7% |
| Q4 2022 | $3,892,042 | -1.5% | 47,861 | -8.3% | 0.96% | -14.2% |
| Q3 2022 | $3,951,000 | -57.1% | 52,174 | -58.9% | 1.12% | -51.0% |
| Q2 2022 | $9,205,000 | -41.7% | 126,979 | -32.8% | 2.28% | -32.5% |
| Q1 2022 | $15,778,000 | -22.3% | 189,094 | -16.1% | 3.37% | -20.0% |
| Q4 2021 | $20,314,000 | +4.6% | 225,308 | -5.2% | 4.22% | -0.5% |
| Q3 2021 | $19,421,000 | -4.2% | 237,656 | +3.8% | 4.24% | -1.4% |
| Q2 2021 | $20,272,000 | +10.2% | 228,886 | +12.4% | 4.30% | +4.6% |
| Q1 2021 | $18,395,000 | +35.1% | 203,547 | +17.9% | 4.11% | +10.7% |
| Q4 2020 | $13,613,000 | +49.5% | 172,626 | +42.9% | 3.72% | +29.8% |
| Q3 2020 | $9,106,000 | +6.1% | 120,802 | +20.1% | 2.86% | -0.1% |
| Q2 2020 | $8,585,000 | +4.5% | 100,604 | +9.4% | 2.86% | -4.8% |
| Q1 2020 | $8,219,000 | +118.1% | 91,930 | +122.7% | 3.01% | +213.1% |
| Q4 2019 | $3,768,000 | -38.5% | 41,279 | -34.9% | 0.96% | -42.7% |
| Q3 2019 | $6,123,000 | -36.0% | 63,390 | -47.2% | 1.68% | -36.5% |
| Q2 2019 | $9,563,000 | +2.5% | 120,005 | -7.6% | 2.64% | +3.0% |
| Q1 2019 | $9,332,000 | +30.1% | 129,845 | +0.8% | 2.56% | +15.2% |
| Q4 2018 | $7,172,000 | +4.2% | 128,845 | +33.6% | 2.22% | +26.6% |
| Q3 2018 | $6,882,000 | -10.4% | 96,415 | -6.5% | 1.76% | -14.9% |
| Q2 2018 | $7,677,000 | -17.2% | 103,112 | -35.6% | 2.06% | -17.2% |
| Q1 2018 | $9,267,000 | +23.1% | 160,133 | +34.6% | 2.50% | +22.1% |
| Q4 2017 | $7,526,000 | +2.7% | 118,991 | +9.3% | 2.04% | -2.4% |
| Q3 2017 | $7,328,000 | +9.7% | 108,866 | +2.8% | 2.09% | +4.9% |
| Q2 2017 | $6,683,000 | -22.7% | 105,891 | -10.4% | 2.00% | -25.6% |
| Q1 2017 | $8,650,000 | +4.5% | 118,188 | +0.5% | 2.68% | -3.0% |
| Q4 2016 | $8,275,000 | +19.9% | 117,553 | -12.6% | 2.76% | +8.3% |
| Q3 2016 | $6,903,000 | +62.7% | 134,488 | +35.2% | 2.55% | +55.1% |
| Q2 2016 | $4,242,000 | -18.3% | 99,500 | +32.5% | 1.64% | -18.0% |
| Q1 2016 | $5,189,000 | -18.2% | 75,100 | -36.1% | 2.01% | -16.7% |
| Q4 2015 | $6,346,000 | +2.9% | 117,445 | -2.4% | 2.41% | -2.7% |
| Q3 2015 | $6,166,000 | -18.3% | 120,285 | -17.3% | 2.48% | -5.6% |
| Q2 2015 | $7,545,000 | -7.6% | 145,371 | -23.2% | 2.62% | -5.0% |
| Q1 2015 | $8,163,000 | -2.5% | 189,405 | +3.0% | 2.76% | +7.0% |
| Q4 2014 | $8,370,000 | +19.5% | 183,960 | -15.0% | 2.58% | +11.3% |
| Q3 2014 | $7,005,000 | +44.5% | 216,465 | +18.2% | 2.32% | +48.0% |
| Q2 2014 | $4,847,000 | +255.9% | 183,130 | +209.5% | 1.57% | +237.5% |
| Q1 2014 | $1,362,000 | – | 59,175 | – | 0.46% | – |
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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% |