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 | $219,830 | -15.8% | 2,225 | 0.0% | 0.00% | – |
Q2 2023 | $260,926 | -83.9% | 2,225 | -86.7% | 0.00% | -100.0% |
Q1 2023 | $1,617,821 | +19.2% | 16,692 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,357,421 | +7.4% | 16,692 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,264,000 | +4.5% | 16,692 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,210,000 | -13.1% | 16,692 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,393,000 | -7.4% | 16,692 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,505,000 | +10.3% | 16,692 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,364,000 | -7.7% | 16,692 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $1,478,000 | -2.0% | 16,692 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,508,000 | +14.6% | 16,692 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,316,000 | -2.9% | 16,692 | -7.1% | 0.00% | -25.0% |
Q3 2020 | $1,355,000 | -11.7% | 17,974 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $1,534,000 | +670.9% | 17,974 | +707.8% | 0.01% | +400.0% |
Q1 2020 | $199,000 | -2.0% | 2,225 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $203,000 | -5.6% | 2,225 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $215,000 | +21.5% | 2,225 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $177,000 | +10.6% | 2,225 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $160,000 | +29.0% | 2,225 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $124,000 | -22.0% | 2,225 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $159,000 | -4.2% | 2,225 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $166,000 | +28.7% | 2,225 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $129,000 | -8.5% | 2,225 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $141,000 | -6.0% | 2,225 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $150,000 | +7.1% | 2,225 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $140,000 | -7.9% | 2,225 | +7.5% | 0.00% | 0.0% |
Q1 2017 | $152,000 | +4.1% | 2,070 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $146,000 | +82.5% | 2,070 | +10.4% | 0.00% | +100.0% |
Q2 2016 | $80,000 | -35.0% | 1,875 | +5.6% | 0.00% | -50.0% |
Q1 2016 | $123,000 | +28.1% | 1,775 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $96,000 | +5.5% | 1,775 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $91,000 | +2175.0% | 1,775 | +1016.4% | 0.00% | – |
Q1 2014 | $4,000 | – | 159 | – | 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% |