SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 168 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2022. The put-call ratio across all filers is 6.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,081,038 | -15.1% | 51,428 | +0.8% | 0.01% | -23.1% |
| Q2 2023 | $5,983,705 | +26.8% | 51,025 | +4.8% | 0.01% | +30.0% |
| Q1 2023 | $4,718,259 | +34.3% | 48,682 | +12.6% | 0.01% | +25.0% |
| Q4 2022 | $3,514,489 | +9.7% | 43,218 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $3,204,000 | +7.6% | 42,307 | +2.9% | 0.01% | +14.3% |
| Q2 2022 | $2,979,000 | -26.6% | 41,098 | -15.5% | 0.01% | -12.5% |
| Q1 2022 | $4,056,000 | -6.7% | 48,615 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $4,349,000 | +16.8% | 48,238 | +5.9% | 0.01% | +14.3% |
| Q3 2021 | $3,722,000 | -12.0% | 45,547 | -4.6% | 0.01% | 0.0% |
| Q2 2021 | $4,229,000 | -3.1% | 47,751 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $4,366,000 | -10.3% | 48,309 | -21.7% | 0.01% | -22.2% |
| Q4 2020 | $4,867,000 | -19.1% | 61,717 | -22.7% | 0.01% | -10.0% |
| Q3 2020 | $6,015,000 | -38.7% | 79,794 | -30.6% | 0.01% | -37.5% |
| Q2 2020 | $9,816,000 | -35.7% | 115,033 | -32.7% | 0.02% | -38.5% |
| Q1 2020 | $15,275,000 | +29.7% | 170,863 | +32.5% | 0.03% | +100.0% |
| Q4 2019 | $11,774,000 | +48.0% | 128,988 | +56.6% | 0.01% | +44.4% |
| Q3 2019 | $7,955,000 | +38.3% | 82,350 | +14.1% | 0.01% | +50.0% |
| Q2 2019 | $5,751,000 | +31.8% | 72,170 | +18.9% | 0.01% | +20.0% |
| Q1 2019 | $4,364,000 | +8.0% | 60,715 | -16.3% | 0.01% | 0.0% |
| Q4 2018 | $4,039,000 | -30.3% | 72,569 | -10.6% | 0.01% | -16.7% |
| Q3 2018 | $5,796,000 | +1.3% | 81,195 | +5.6% | 0.01% | 0.0% |
| Q2 2018 | $5,723,000 | -2.4% | 76,873 | -24.1% | 0.01% | 0.0% |
| Q1 2018 | $5,861,000 | -41.3% | 101,276 | -35.9% | 0.01% | -40.0% |
| Q4 2017 | $9,990,000 | -22.4% | 157,950 | -17.4% | 0.01% | -33.3% |
| Q3 2017 | $12,872,000 | -18.2% | 191,243 | -23.3% | 0.02% | -28.6% |
| Q2 2017 | $15,744,000 | -15.2% | 249,464 | -1.7% | 0.02% | -16.0% |
| Q1 2017 | $18,575,000 | +3.3% | 253,792 | -0.7% | 0.02% | 0.0% |
| Q4 2016 | $17,985,000 | +22.3% | 255,506 | -10.8% | 0.02% | +8.7% |
| Q3 2016 | $14,706,000 | +46.8% | 286,496 | +22.0% | 0.02% | +27.8% |
| Q2 2016 | $10,015,000 | -13.8% | 234,918 | +39.8% | 0.02% | -14.3% |
| Q1 2016 | $11,613,000 | +63.7% | 168,094 | +28.0% | 0.02% | +75.0% |
| Q4 2015 | $7,095,000 | +6.3% | 131,320 | +0.9% | 0.01% | -7.7% |
| Q3 2015 | $6,672,000 | +28.6% | 130,165 | +30.2% | 0.01% | +30.0% |
| Q2 2015 | $5,188,000 | +221.4% | 99,964 | +167.0% | 0.01% | +150.0% |
| Q1 2015 | $1,614,000 | +288.9% | 37,437 | +310.0% | 0.00% | +300.0% |
| Q4 2014 | $415,000 | – | 9,131 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 172,626 | $13,613,000 | 3.72% |
| Euclidean Technologies Management, LLC | 16,707 | $1,318,000 | 1.39% |
| MARTIN & CO INC /TN/ | 40,946 | $3,229,000 | 0.82% |
| Dean Capital Management | 16,622 | $1,311,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 573,034 | $45,189,000 | 0.37% |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,613 | $1,547,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,068 | $12,781,000 | 0.29% |
| DEARBORN PARTNERS LLC | 65,339 | $5,153,000 | 0.24% |
| Ziegler Capital Management, LLC | 89,490 | $7,057,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 12,835 | $1,012,000 | 0.22% |