SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 161 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,250,000 | +14.9% | 135,546 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $10,660,000 | +4.6% | 135,176 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $10,189,000 | -11.4% | 135,176 | +0.3% | 0.01% | -21.4% |
| Q2 2020 | $11,504,000 | -4.5% | 134,823 | +0.1% | 0.01% | -33.3% |
| Q1 2020 | $12,042,000 | -2.5% | 134,701 | -0.5% | 0.02% | +50.0% |
| Q4 2019 | $12,356,000 | +3.9% | 135,362 | +9.9% | 0.01% | -22.2% |
| Q3 2019 | $11,896,000 | +9.0% | 123,143 | -10.1% | 0.02% | +100.0% |
| Q2 2019 | $10,911,000 | +24.3% | 136,919 | +12.1% | 0.01% | -25.0% |
| Q1 2019 | $8,779,000 | +28.9% | 122,154 | -0.2% | 0.01% | +100.0% |
| Q4 2018 | $6,810,000 | -21.9% | 122,356 | +0.2% | 0.01% | -45.5% |
| Q3 2018 | $8,718,000 | -4.2% | 122,140 | -0.1% | 0.01% | -15.4% |
| Q2 2018 | $9,104,000 | +18.4% | 122,286 | -8.0% | 0.01% | +8.3% |
| Q1 2018 | $7,691,000 | -8.8% | 132,895 | -0.3% | 0.01% | -7.7% |
| Q4 2017 | $8,431,000 | +32.8% | 133,295 | +41.3% | 0.01% | -35.0% |
| Q3 2017 | $6,350,000 | +6.7% | 94,336 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $5,954,000 | -13.8% | 94,336 | 0.0% | 0.02% | -13.0% |
| Q1 2017 | $6,904,000 | +3.5% | 94,336 | -0.4% | 0.02% | 0.0% |
| Q4 2016 | $6,668,000 | +38.0% | 94,736 | +0.6% | 0.02% | +35.3% |
| Q3 2016 | $4,832,000 | +20.4% | 94,136 | 0.0% | 0.02% | +13.3% |
| Q2 2016 | $4,013,000 | -38.3% | 94,136 | 0.0% | 0.02% | -37.5% |
| Q1 2016 | $6,504,000 | +27.9% | 94,136 | 0.0% | 0.02% | +26.3% |
| Q4 2015 | $5,086,000 | +5.3% | 94,136 | -0.1% | 0.02% | -5.0% |
| Q3 2015 | $4,832,000 | -1.0% | 94,260 | +0.2% | 0.02% | +11.1% |
| Q2 2015 | $4,882,000 | +20.7% | 94,063 | +0.2% | 0.02% | +28.6% |
| Q1 2015 | $4,044,000 | +7.7% | 93,835 | +13.7% | 0.01% | 0.0% |
| Q4 2014 | $3,754,000 | +40.8% | 82,504 | +0.1% | 0.01% | +40.0% |
| Q3 2014 | $2,666,000 | +22.5% | 82,399 | +0.2% | 0.01% | +25.0% |
| Q2 2014 | $2,177,000 | +14.5% | 82,239 | -0.5% | 0.01% | +14.3% |
| Q1 2014 | $1,902,000 | -6.7% | 82,636 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $2,039,000 | – | 82,636 | – | 0.01% | – |
Download | ||||||
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% |