SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 151 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,014,478 | -21.9% | 10,268 | -7.3% | 0.00% | 0.0% |
Q2 2023 | $1,299,117 | +49.9% | 11,078 | +23.9% | 0.00% | +100.0% |
Q1 2023 | $866,465 | +18.5% | 8,940 | -0.6% | 0.00% | 0.0% |
Q4 2022 | $731,067 | +7.4% | 8,990 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $681,000 | -23.0% | 8,990 | -26.3% | 0.00% | 0.0% |
Q2 2022 | $884,000 | -66.3% | 12,195 | -61.2% | 0.00% | -66.7% |
Q1 2022 | $2,620,000 | -1.0% | 31,400 | +7.0% | 0.00% | 0.0% |
Q4 2021 | $2,647,000 | -3.0% | 29,359 | -12.1% | 0.00% | -25.0% |
Q3 2021 | $2,728,000 | -28.3% | 33,384 | -22.3% | 0.00% | -20.0% |
Q2 2021 | $3,805,000 | -10.4% | 42,960 | -8.6% | 0.01% | -16.7% |
Q1 2021 | $4,246,000 | -11.0% | 46,983 | -22.4% | 0.01% | -25.0% |
Q4 2020 | $4,773,000 | -30.2% | 60,510 | -33.3% | 0.01% | -38.5% |
Q3 2020 | $6,834,000 | -21.5% | 90,670 | -11.2% | 0.01% | -23.5% |
Q2 2020 | $8,711,000 | -0.9% | 102,082 | +3.9% | 0.02% | -10.5% |
Q1 2020 | $8,787,000 | -25.0% | 98,296 | -23.5% | 0.02% | +11.8% |
Q4 2019 | $11,723,000 | +15.2% | 128,427 | +22.0% | 0.02% | +6.2% |
Q3 2019 | $10,173,000 | +264.0% | 105,303 | +200.2% | 0.02% | +300.0% |
Q2 2019 | $2,795,000 | +31.4% | 35,073 | +18.5% | 0.00% | 0.0% |
Q1 2019 | $2,127,000 | -6.6% | 29,604 | -27.6% | 0.00% | 0.0% |
Q4 2018 | $2,277,000 | -42.7% | 40,910 | -26.6% | 0.00% | -33.3% |
Q3 2018 | $3,977,000 | -28.6% | 55,705 | -25.5% | 0.01% | -25.0% |
Q2 2018 | $5,567,000 | +220.1% | 74,776 | +148.8% | 0.01% | +166.7% |
Q1 2018 | $1,739,000 | +70.8% | 30,060 | +86.8% | 0.00% | +200.0% |
Q4 2017 | $1,018,000 | -7.1% | 16,090 | -1.2% | 0.00% | -50.0% |
Q3 2017 | $1,096,000 | +6.8% | 16,290 | +0.2% | 0.00% | 0.0% |
Q2 2017 | $1,026,000 | -14.6% | 16,260 | -1.0% | 0.00% | 0.0% |
Q1 2017 | $1,202,000 | -55.7% | 16,420 | -74.2% | 0.00% | -60.0% |
Q2 2016 | $2,716,000 | -26.1% | 63,700 | +19.7% | 0.01% | -28.6% |
Q1 2016 | $3,676,000 | +857.3% | 53,200 | +649.3% | 0.01% | +600.0% |
Q4 2015 | $384,000 | -1.5% | 7,100 | -6.6% | 0.00% | 0.0% |
Q3 2015 | $390,000 | -2.5% | 7,600 | -1.3% | 0.00% | 0.0% |
Q2 2015 | $400,000 | -60.5% | 7,700 | -67.2% | 0.00% | -50.0% |
Q1 2015 | $1,013,000 | – | 23,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL MANAGEMENT CORP /VA | 63,390 | $6,123,000 | 1.68% |
EAM Global Investors LLC | 27,493 | $2,656,000 | 1.29% |
MARTIN & CO INC /TN/ | 37,387 | $3,612,000 | 1.09% |
Voit & Company, LLC | 7,920 | $765,000 | 0.76% |
EAM Investors, LLC | 21,290 | $2,057,000 | 0.54% |
Leap Investments LP | 7,300 | $705,000 | 0.35% |
Hillsdale Investment Management Inc. | 40,085 | $3,872,000 | 0.34% |
Teton Advisors, Inc. | 21,490 | $2,076,000 | 0.21% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 23,979 | $2,316,000 | 0.20% |
ROYCE & ASSOCIATES LP | 201,149 | $19,431,000 | 0.18% |