SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $252,000 | 0.0% | 3,344 | +13.1% | 0.01% | +50.0% |
Q2 2020 | $252,000 | -72.5% | 2,956 | -70.5% | 0.00% | -71.4% |
Q4 2019 | $915,000 | +229.1% | 10,016 | +248.5% | 0.01% | +133.3% |
Q3 2019 | $278,000 | -19.0% | 2,874 | -37.6% | 0.01% | 0.0% |
Q2 2018 | $343,000 | +5.2% | 4,609 | -18.0% | 0.01% | +20.0% |
Q1 2018 | $326,000 | +53.8% | 5,624 | +83.4% | 0.01% | +66.7% |
Q1 2016 | $212,000 | – | 3,067 | – | 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% |