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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,593,685 | -16.3% | 26,252 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $3,098,038 | +114176.6% | 26,418 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $2,711 | +27.5% | 27,970 | +7.0% | 0.00% | 0.0% |
| Q4 2022 | $2,126 | -99.9% | 26,146 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $2,039,000 | +7.3% | 26,926 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $1,901,000 | -10.2% | 26,224 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $2,117,000 | -21.6% | 25,374 | -15.2% | 0.00% | 0.0% |
| Q4 2021 | $2,699,000 | +10.3% | 29,933 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,446,000 | -15.8% | 29,935 | -8.7% | 0.00% | -25.0% |
| Q2 2021 | $2,904,000 | -1.2% | 32,784 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $2,939,000 | +20.7% | 32,526 | +5.4% | 0.00% | +33.3% |
| Q4 2020 | $2,434,000 | +11.9% | 30,867 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $2,176,000 | -24.7% | 28,862 | -14.8% | 0.00% | -40.0% |
| Q2 2020 | $2,889,000 | -10.3% | 33,857 | -6.0% | 0.01% | -28.6% |
| Q1 2020 | $3,221,000 | +5.2% | 36,032 | +7.4% | 0.01% | +40.0% |
| Q4 2019 | $3,061,000 | -0.4% | 33,536 | +5.5% | 0.01% | -16.7% |
| Q3 2019 | $3,072,000 | +50.2% | 31,801 | +23.9% | 0.01% | +50.0% |
| Q2 2019 | $2,045,000 | +15.5% | 25,665 | +4.2% | 0.00% | +33.3% |
| Q1 2019 | $1,771,000 | +28.9% | 24,642 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $1,374,000 | -5.6% | 24,679 | +21.0% | 0.00% | 0.0% |
| Q3 2018 | $1,456,000 | -28.4% | 20,398 | -25.3% | 0.00% | -25.0% |
| Q2 2018 | $2,033,000 | +31.1% | 27,307 | +1.9% | 0.00% | +33.3% |
| Q1 2018 | $1,551,000 | -5.8% | 26,805 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $1,646,000 | +3.0% | 26,029 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $1,598,000 | +56.2% | 23,736 | +46.5% | 0.00% | +50.0% |
| Q2 2017 | $1,023,000 | -17.3% | 16,206 | -4.1% | 0.00% | -33.3% |
| Q1 2017 | $1,237,000 | +78.5% | 16,903 | +71.6% | 0.00% | +50.0% |
| Q4 2016 | $693,000 | +35.4% | 9,848 | -1.3% | 0.00% | +100.0% |
| Q3 2016 | $512,000 | +23.4% | 9,976 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $415,000 | -48.8% | 9,741 | -17.0% | 0.00% | -66.7% |
| Q1 2016 | $811,000 | +42.0% | 11,732 | +10.9% | 0.00% | +50.0% |
| Q4 2015 | $571,000 | +9.4% | 10,577 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $522,000 | +3.2% | 10,187 | +4.6% | 0.00% | 0.0% |
| Q2 2015 | $506,000 | +2.8% | 9,741 | -14.7% | 0.00% | +100.0% |
| Q1 2015 | $492,000 | +0.8% | 11,416 | +6.5% | 0.00% | 0.0% |
| Q4 2014 | $488,000 | +53.9% | 10,716 | +9.4% | 0.00% | 0.0% |
| Q3 2014 | $317,000 | +22.4% | 9,796 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $259,000 | +13.6% | 9,796 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $228,000 | -10.2% | 9,896 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $254,000 | -0.4% | 10,286 | -6.4% | 0.00% | 0.0% |
| Q3 2013 | $255,000 | +14.3% | 10,986 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $223,000 | – | 11,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 120,802 | $9,106,000 | 2.86% |
| Euclidean Technologies Management, LLC | 16,707 | $1,259,000 | 1.58% |
| MARTIN & CO INC /TN/ | 40,886 | $3,082,000 | 0.90% |
| Voit & Company, LLC | 6,274 | $473,000 | 0.46% |
| ROYCE & ASSOCIATES LP | 495,060 | $37,318,000 | 0.40% |
| GLOBEFLEX CAPITAL L P | 17,477 | $1,317,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,298 | $11,405,000 | 0.33% |
| Ziegler Capital Management, LLC | 93,090 | $7,017,000 | 0.27% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 149 | $11,000 | 0.20% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 56,517 | $4,260,000 | 0.19% |