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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $493,000 | -5.6% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $522,000 | +21.4% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $430,000 | +10.8% | 5,400 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $388,000 | +28.9% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $301,000 | -21.8% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $385,000 | -4.2% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $402,000 | +28.8% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $312,000 | -8.8% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $342,000 | -5.8% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $363,000 | +6.5% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $341,000 | -13.7% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $395,000 | +3.9% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $380,000 | +37.2% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $277,000 | +20.4% | 5,400 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $230,000 | -38.3% | 5,400 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $373,000 | +27.7% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $292,000 | +5.4% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $277,000 | +6.5% | 5,400 | +8.0% | 0.00% | +100.0% |
| Q2 2015 | $260,000 | +20.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $216,000 | – | 5,000 | – | 0.00% | – |
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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% |