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 | $978,416 | -23.2% | 9,903 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $1,274,373 | +17.8% | 10,867 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,082,015 | +17.4% | 11,164 | -1.5% | 0.00% | +100.0% |
| Q4 2022 | $921,274 | +8.5% | 11,329 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $849,000 | +3.3% | 11,208 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $822,000 | -12.6% | 11,345 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $940,000 | -15.2% | 11,262 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $1,108,000 | +12.3% | 12,287 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $987,000 | -9.3% | 12,073 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,088,000 | -8.1% | 12,284 | -6.2% | 0.00% | -50.0% |
| Q1 2021 | $1,184,000 | +12.9% | 13,097 | -1.6% | 0.00% | +100.0% |
| Q4 2020 | $1,049,000 | +4.6% | 13,304 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $1,003,000 | -9.8% | 13,304 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $1,112,000 | -4.5% | 13,031 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $1,165,000 | -3.2% | 13,031 | -1.1% | 0.00% | +50.0% |
| Q4 2019 | $1,203,000 | -7.4% | 13,178 | -2.0% | 0.00% | -33.3% |
| Q3 2019 | $1,299,000 | +23.1% | 13,444 | +1.5% | 0.00% | +50.0% |
| Q2 2019 | $1,055,000 | +10.8% | 13,245 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $952,000 | +20.5% | 13,245 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $790,000 | -15.8% | 14,186 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $938,000 | -4.1% | 13,142 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $978,000 | +29.9% | 13,143 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $753,000 | -12.6% | 13,016 | -4.5% | 0.00% | 0.0% |
| Q4 2017 | $862,000 | -6.7% | 13,627 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $924,000 | -3.4% | 13,727 | -9.5% | 0.00% | 0.0% |
| Q2 2017 | $957,000 | -22.0% | 15,162 | -9.5% | 0.00% | 0.0% |
| Q1 2017 | $1,227,000 | -0.7% | 16,762 | -4.6% | 0.00% | -33.3% |
| Q4 2016 | $1,236,000 | +33.3% | 17,562 | -2.8% | 0.00% | +50.0% |
| Q3 2016 | $927,000 | +21.8% | 18,062 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $761,000 | -38.0% | 17,862 | +0.6% | 0.00% | -33.3% |
| Q1 2016 | $1,227,000 | +47.7% | 17,764 | +15.4% | 0.00% | +50.0% |
| Q4 2015 | $831,000 | +6.7% | 15,388 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $779,000 | -1.1% | 15,188 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $788,000 | +21.0% | 15,188 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $651,000 | -6.6% | 15,108 | -1.3% | 0.00% | 0.0% |
| Q4 2014 | $697,000 | +41.4% | 15,308 | +0.4% | 0.00% | +100.0% |
| Q3 2014 | $493,000 | +23.6% | 15,243 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $399,000 | +16.7% | 15,056 | +1.3% | 0.00% | 0.0% |
| Q1 2014 | $342,000 | -6.8% | 14,856 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $367,000 | +7.9% | 14,856 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $340,000 | +18.5% | 14,656 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $287,000 | +4.0% | 14,256 | +3.2% | 0.00% | 0.0% |
| Q1 2013 | $276,000 | – | 13,812 | – | 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% |