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 | $592,998 | -57.7% | 6,002 | -49.8% | 0.00% | -66.7% |
| Q2 2023 | $1,401,494 | -6.2% | 11,951 | -22.4% | 0.01% | -14.3% |
| Q1 2023 | $1,493,536 | +53.9% | 15,410 | +29.1% | 0.01% | +40.0% |
| Q4 2022 | $970,473 | -51.8% | 11,934 | -57.0% | 0.01% | -54.5% |
| Q2 2022 | $2,013,000 | -23.7% | 27,771 | -5.1% | 0.01% | 0.0% |
| Q4 2021 | $2,639,000 | +60.2% | 29,270 | +45.2% | 0.01% | +57.1% |
| Q3 2021 | $1,647,000 | +34.4% | 20,160 | +48.8% | 0.01% | +16.7% |
| Q1 2021 | $1,225,000 | -8.5% | 13,551 | -20.2% | 0.01% | -14.3% |
| Q4 2020 | $1,339,000 | -42.2% | 16,982 | -44.8% | 0.01% | -50.0% |
| Q3 2020 | $2,318,000 | -0.8% | 30,751 | +12.3% | 0.01% | -6.7% |
| Q2 2020 | $2,336,000 | -40.2% | 27,373 | -37.3% | 0.02% | -48.3% |
| Q1 2020 | $3,905,000 | – | 43,676 | – | 0.03% | – |
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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% |