SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,968,693 | -12.7% | 202,089 | +3.6% | 0.00% | -33.3% |
| Q2 2023 | $22,884,654 | +24.1% | 195,145 | +2.6% | 0.00% | +50.0% |
| Q1 2023 | $18,434,474 | +122706.4% | 190,203 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $15,011 | -99.9% | 184,600 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $13,950,000 | +6.1% | 184,220 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $13,149,000 | -3.6% | 181,401 | +11.0% | 0.00% | 0.0% |
| Q1 2022 | $13,634,000 | -10.4% | 163,410 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $15,219,000 | +11.0% | 168,810 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $13,714,000 | -7.5% | 167,822 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $14,826,000 | +1.6% | 167,401 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $14,592,000 | +26.4% | 161,475 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $11,543,000 | +3.9% | 146,381 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $11,112,000 | -12.1% | 147,425 | -0.5% | 0.00% | -33.3% |
| Q2 2020 | $12,636,000 | -2.6% | 148,093 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $12,971,000 | -48.6% | 145,104 | -47.5% | 0.00% | 0.0% |
| Q4 2019 | $25,248,000 | +90.9% | 276,626 | +102.1% | 0.00% | 0.0% |
| Q3 2019 | $13,224,000 | +37.5% | 136,906 | +13.4% | 0.00% | +50.0% |
| Q2 2019 | $9,618,000 | +25.3% | 120,694 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $7,676,000 | -30.1% | 106,807 | -45.9% | 0.00% | 0.0% |
| Q4 2018 | $10,978,000 | +68.1% | 197,254 | +115.5% | 0.00% | 0.0% |
| Q3 2018 | $6,532,000 | +39.5% | 91,521 | +13.1% | 0.00% | 0.0% |
| Q1 2018 | $4,682,000 | -6.4% | 80,906 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $5,000,000 | -5.6% | 79,064 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $5,294,000 | +8.9% | 78,654 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $4,860,000 | -11.5% | 77,022 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $5,494,000 | +14.4% | 75,078 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $4,803,000 | +36.8% | 68,240 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $3,511,000 | +14.6% | 68,406 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $3,065,000 | -23.4% | 71,915 | +24.2% | 0.00% | 0.0% |
| Q1 2016 | $4,000,000 | +37.4% | 57,909 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $2,912,000 | -19.9% | 53,901 | -24.0% | 0.00% | 0.0% |
| Q3 2015 | $3,634,000 | +2.1% | 70,898 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $3,559,000 | +22.2% | 68,588 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $2,912,000 | +23.8% | 67,572 | +30.7% | 0.00% | +100.0% |
| Q4 2014 | $2,353,000 | +89.3% | 51,717 | +34.5% | 0.00% | 0.0% |
| Q3 2014 | $1,243,000 | +26.3% | 38,440 | +3.3% | 0.00% | 0.0% |
| Q2 2014 | $984,000 | +16.6% | 37,207 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $844,000 | -45.4% | 36,703 | -41.5% | 0.00% | 0.0% |
| Q4 2013 | $1,547,000 | +6.2% | 62,727 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $1,457,000 | +14.3% | 62,861 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $1,275,000 | – | 63,244 | – | 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% |