SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 186 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $589,000 | -75.4% | 6,900 | -74.2% | 0.10% | -60.8% |
Q1 2020 | $2,392,000 | -6.3% | 26,754 | -4.4% | 0.25% | +4.6% |
Q4 2019 | $2,554,000 | +10.3% | 27,978 | +16.7% | 0.24% | +19.5% |
Q3 2019 | $2,316,000 | +156.2% | 23,979 | +111.5% | 0.20% | +181.7% |
Q2 2019 | $904,000 | -58.7% | 11,338 | -63.5% | 0.07% | -53.0% |
Q4 2016 | $2,189,000 | +647.1% | 31,100 | +443.7% | 0.15% | +619.0% |
Q3 2016 | $293,000 | -90.3% | 5,720 | -91.9% | 0.02% | -90.0% |
Q2 2016 | $3,022,000 | -42.2% | 70,900 | -6.3% | 0.21% | -40.1% |
Q1 2016 | $5,227,000 | +153.4% | 75,667 | +98.1% | 0.35% | +134.2% |
Q4 2015 | $2,063,000 | -13.4% | 38,200 | -17.8% | 0.15% | -11.8% |
Q3 2015 | $2,382,000 | -1.2% | 46,472 | 0.0% | 0.17% | -6.1% |
Q2 2015 | $2,411,000 | +41.4% | 46,472 | +17.5% | 0.18% | +53.8% |
Q1 2015 | $1,705,000 | +8.8% | 39,562 | +14.8% | 0.12% | +12.5% |
Q4 2014 | $1,567,000 | +249.8% | 34,451 | +78.1% | 0.10% | +131.1% |
Q3 2013 | $448,000 | +14.3% | 19,348 | -0.5% | 0.04% | -6.2% |
Q2 2013 | $392,000 | – | 19,448 | – | 0.05% | – |
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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% |