FIRST TRUST ADVISORS LP - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 170 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q2 2023$2,826,910
+22.3%
24,106
+1.1%
0.00%0.0%
Q1 2023$2,311,445
+29.4%
23,849
+8.6%
0.00%
+50.0%
Q4 2022$1,785,705
+0.4%
21,959
-6.5%
0.00%0.0%
Q3 2022$1,779,000
+84.2%
23,485
+76.3%
0.00%
+100.0%
Q2 2022$966,000
-15.8%
13,323
-3.1%
0.00%0.0%
Q1 2022$1,147,000
-11.9%
13,743
-4.8%
0.00%0.0%
Q4 2021$1,302,000
+25.7%
14,438
+13.9%
0.00%0.0%
Q3 2021$1,036,000
+40.4%
12,680
+27.9%
0.00%
-50.0%
Q2 2018$738,000
+50.3%
9,914
+17.0%
0.00%
+100.0%
Q1 2018$491,000
-0.6%
8,477
+8.5%
0.00%0.0%
Q4 2017$494,000
+6.0%
7,812
+13.0%
0.00%0.0%
Q3 2017$466,000
-25.2%
6,916
-21.9%
0.00%
-50.0%
Q4 2016$623,000
+88.2%
8,856
+84.7%
0.00%
+100.0%
Q1 2016$331,000
+25.4%
4,794
-2.0%
0.00%0.0%
Q4 2015$264,000
+5.2%
4,892
-0.3%
0.00%0.0%
Q3 2015$251,000
+21.3%
4,905
-52.2%
0.00%0.0%
Q2 2013$207,00010,2590.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2021
NameSharesValueWeighting ↓
Dean Capital Management 20,023$1,940,6292.53%
Hunter Perkins Capital Management, LLC 94,643$9,1732.16%
MARTIN & CO INC /TN/ 53,199$5,155,9991.33%
CAPITAL MANAGEMENT CORP /VA 48,032$4,655,2441.07%
DEAN INVESTMENT ASSOCIATES, LLC 53,058$5,142,3810.82%
EAM Investors, LLC 27,232$2,639,3250.52%
ROYCE & ASSOCIATES LP 465,910$45,155,9970.45%
Virtus Investment Advisers, Inc. 5,968$578,4190.40%
Legato Capital Management LLC 20,023$1,940,6290.35%
Hodges Capital Management Inc. 27,150$3,1500.26%
View complete list of SANFILIPPO JOHN B & SON INC shareholders