SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 166 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,045,815 | +32.9% | 34,500 | +9.9% | 0.10% | +19.8% |
| Q1 2023 | $3,043,288 | +27.7% | 31,400 | +7.2% | 0.08% | +30.6% |
| Q4 2022 | $2,382,676 | +17.4% | 29,300 | +9.3% | 0.06% | +14.8% |
| Q3 2022 | $2,030,000 | +6.5% | 26,800 | +1.9% | 0.05% | +22.7% |
| Q2 2022 | $1,906,000 | +323.6% | 26,300 | +361.4% | 0.04% | +340.0% |
| Q4 2020 | $450,000 | +29.7% | 5,700 | +23.9% | 0.01% | +25.0% |
| Q3 2020 | $347,000 | -80.0% | 4,600 | -77.3% | 0.01% | -77.1% |
| Q2 2020 | $1,732,000 | -4.6% | 20,300 | 0.0% | 0.04% | -16.7% |
| Q1 2020 | $1,815,000 | -33.3% | 20,300 | -31.9% | 0.04% | +13.5% |
| Q4 2019 | $2,720,000 | +19.3% | 29,800 | +26.3% | 0.04% | +15.6% |
| Q3 2019 | $2,280,000 | +345.3% | 23,600 | +96.7% | 0.03% | +300.0% |
| Q2 2016 | $512,000 | -58.8% | 12,000 | -33.3% | 0.01% | -61.9% |
| Q1 2016 | $1,244,000 | -11.5% | 18,000 | -30.8% | 0.02% | -19.2% |
| Q4 2015 | $1,405,000 | -22.1% | 26,000 | -26.1% | 0.03% | -31.6% |
| Q3 2015 | $1,804,000 | -22.4% | 35,200 | -21.4% | 0.04% | -17.4% |
| Q2 2015 | $2,325,000 | -16.9% | 44,800 | -31.0% | 0.05% | -20.7% |
| Q1 2015 | $2,797,000 | -19.9% | 64,907 | -15.4% | 0.06% | -26.6% |
| Q4 2014 | $3,490,000 | -5.4% | 76,707 | -32.7% | 0.08% | -15.1% |
| Q3 2014 | $3,689,000 | +64.0% | 114,007 | +34.1% | 0.09% | +57.6% |
| Q2 2014 | $2,250,000 | +15.0% | 85,007 | 0.0% | 0.06% | +5.4% |
| Q1 2014 | $1,957,000 | -40.0% | 85,007 | -35.6% | 0.06% | -43.4% |
| Q4 2013 | $3,259,000 | +28.0% | 132,038 | +20.3% | 0.10% | +13.8% |
| Q3 2013 | $2,546,000 | +9.7% | 109,800 | -4.6% | 0.09% | -6.5% |
| Q2 2013 | $2,321,000 | – | 115,150 | – | 0.09% | – |
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% |