SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 167 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,850,030 | +86.6% | 18,725 | +121.5% | 0.00% | +100.0% |
Q2 2023 | $991,401 | +2.8% | 8,454 | -15.1% | 0.00% | 0.0% |
Q1 2023 | $964,742 | +214.3% | 9,954 | +163.7% | 0.00% | – |
Q4 2022 | $306,983 | -99.9% | 3,775 | -29.9% | 0.00% | -100.0% |
Q3 2022 | $407,579,000 | +120.8% | 5,382 | +111.4% | 0.00% | – |
Q2 2022 | $184,560,000 | -17.2% | 2,546 | -4.7% | 0.00% | – |
Q1 2022 | $222,868,000 | -59.6% | 2,671 | -56.3% | 0.00% | -100.0% |
Q4 2021 | $551,238,000 | -24.5% | 6,114 | -31.6% | 0.00% | 0.0% |
Q3 2021 | $730,332,000 | -46.4% | 8,937 | -41.9% | 0.00% | -50.0% |
Q2 2021 | $1,363,447,000 | +7.1% | 15,394 | +9.3% | 0.00% | 0.0% |
Q1 2021 | $1,272,681,000 | +13.8% | 14,083 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $1,118,708,000 | +1.1% | 14,186 | -3.3% | 0.00% | 0.0% |
Q3 2020 | $1,106,352,000 | +0.2% | 14,677 | +13.4% | 0.00% | 0.0% |
Q2 2020 | $1,103,914,000 | +257.9% | 12,937 | +275.0% | 0.00% | +100.0% |
Q1 2020 | $308,430,000 | +36.7% | 3,450 | +39.6% | 0.00% | – |
Q4 2019 | $225,644,000 | +71.0% | 2,472 | +81.0% | 0.00% | – |
Q3 2019 | $131,956,000 | +41.8% | 1,366 | +17.0% | 0.00% | – |
Q2 2019 | $93,078,000 | -27.9% | 1,168 | -35.0% | 0.00% | – |
Q1 2019 | $129,150,000 | +3214.9% | 1,797 | +2467.1% | 0.00% | – |
Q4 2018 | $3,896,000 | -81.6% | 70 | -76.4% | 0.00% | – |
Q3 2018 | $21,200,000 | -4.1% | 297 | 0.0% | 0.00% | – |
Q2 2018 | $22,112,000 | -86.5% | 297 | -89.5% | 0.00% | – |
Q1 2018 | $163,483,000 | -38.3% | 2,825 | -32.6% | 0.00% | – |
Q4 2017 | $265,144,000 | -20.8% | 4,192 | -15.7% | 0.00% | -100.0% |
Q3 2017 | $334,733,000 | +68.6% | 4,973 | +58.1% | 0.00% | 0.0% |
Q2 2017 | $198,481,000 | +22.5% | 3,145 | +42.1% | 0.00% | – |
Q1 2017 | $162,043,000 | +214.1% | 2,214 | +202.0% | 0.00% | – |
Q4 2016 | $51,596,000 | +78.5% | 733 | +30.2% | 0.00% | – |
Q3 2016 | $28,899,000 | +107.3% | 563 | +72.2% | 0.00% | – |
Q2 2016 | $13,940,000 | -84.2% | 327 | -80.0% | 0.00% | – |
Q4 2015 | $88,394,000 | -6.3% | 1,636 | -11.1% | 0.00% | – |
Q3 2015 | $94,318,000 | +162.6% | 1,840 | +165.9% | 0.00% | – |
Q2 2015 | $35,915,000 | +320.8% | 692 | +249.5% | 0.00% | – |
Q1 2015 | $8,534,000 | -30.0% | 198 | -47.5% | 0.00% | – |
Q3 2014 | $12,200,000 | +224.6% | 377 | +165.5% | 0.00% | – |
Q2 2014 | $3,759,000 | +1942.9% | 142 | +1675.0% | 0.00% | – |
Q1 2014 | $184,000 | -93.4% | 8 | -92.9% | 0.00% | – |
Q4 2013 | $2,789,000 | – | 113 | – | 0.00% | – |
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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% |