SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 145 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,730 | -10.8% | 2,892 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $320,382 | +57.4% | 2,732 | +30.1% | 0.00% | +100.0% |
| Q1 2023 | $203,532 | -93.6% | 2,100 | -95.3% | 0.00% | -97.0% |
| Q3 2018 | $3,180,000 | -2.8% | 44,554 | +1.4% | 0.03% | -5.7% |
| Q2 2018 | $3,271,000 | +318.8% | 43,942 | +225.5% | 0.04% | +288.9% |
| Q1 2018 | $781,000 | +298.5% | 13,500 | +335.5% | 0.01% | +350.0% |
| Q4 2017 | $196,000 | -6.2% | 3,100 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $209,000 | +6.6% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $196,000 | -13.7% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $227,000 | +4.1% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $218,000 | +505.6% | 3,100 | +342.9% | 0.00% | +200.0% |
| Q3 2016 | $36,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $30,000 | -37.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $48,000 | +11.6% | 700 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $43,000 | – | 800 | – | 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% |