SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,257 | -15.7% | 3,971 | +0.0% | 0.00% | – |
| Q2 2023 | $465,209 | +20.7% | 3,970 | -0.1% | 0.00% | – |
| Q1 2023 | $385,375 | +41.2% | 3,975 | +32.9% | 0.00% | – |
| Q4 2019 | $273,000 | -35.3% | 2,991 | -31.6% | 0.00% | – |
| Q3 2019 | $422,000 | -18.7% | 4,372 | -32.9% | 0.00% | – |
| Q2 2019 | $519,000 | +1.8% | 6,512 | -8.3% | 0.00% | – |
| Q1 2019 | $510,000 | +19.2% | 7,099 | -7.8% | 0.00% | – |
| Q4 2018 | $428,000 | -21.5% | 7,698 | +0.8% | 0.00% | – |
| Q3 2018 | $545,000 | -95.9% | 7,635 | -95.7% | 0.00% | -100.0% |
| Q2 2018 | $13,217,000 | -24.5% | 177,532 | -41.3% | 0.01% | -20.0% |
| Q1 2018 | $17,504,000 | +15.9% | 302,466 | +26.7% | 0.01% | +11.1% |
| Q4 2017 | $15,105,000 | -21.7% | 238,816 | -16.7% | 0.01% | -25.0% |
| Q3 2017 | $19,296,000 | -3.4% | 286,676 | -9.4% | 0.01% | -14.3% |
| Q2 2017 | $19,974,000 | – | 316,501 | – | 0.01% | – |
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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% |