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 | $345,800 | -45.0% | 3,500 | -34.7% | 0.00% | -40.0% |
| Q2 2023 | $628,567 | -47.3% | 5,360 | -56.5% | 0.01% | -50.0% |
| Q1 2023 | $1,193,764 | +7.9% | 12,317 | -9.4% | 0.01% | 0.0% |
| Q4 2022 | $1,106,033 | -1.0% | 13,601 | -7.8% | 0.01% | 0.0% |
| Q3 2022 | $1,117,000 | -22.6% | 14,750 | -25.9% | 0.01% | -9.1% |
| Q2 2022 | $1,443,000 | -2.9% | 19,911 | +11.9% | 0.01% | +22.2% |
| Q1 2022 | $1,486,000 | -5.6% | 17,801 | +2.0% | 0.01% | +12.5% |
| Q4 2021 | $1,574,000 | -4.2% | 17,457 | -13.2% | 0.01% | -20.0% |
| Q3 2021 | $1,643,000 | +78.2% | 20,103 | +93.1% | 0.01% | +100.0% |
| Q2 2021 | $922,000 | +31.3% | 10,408 | +34.1% | 0.01% | 0.0% |
| Q1 2021 | $702,000 | +13.8% | 7,764 | -0.7% | 0.01% | +25.0% |
| Q4 2020 | $617,000 | -0.6% | 7,820 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $621,000 | -11.4% | 8,241 | +0.3% | 0.00% | -20.0% |
| Q2 2020 | $701,000 | +7.7% | 8,215 | +12.8% | 0.01% | -28.6% |
| Q1 2020 | $651,000 | -13.8% | 7,282 | -12.0% | 0.01% | +16.7% |
| Q4 2019 | $755,000 | -71.7% | 8,276 | -84.1% | 0.01% | -25.0% |
| Q3 2016 | $2,671,000 | +551.5% | 52,032 | +778.2% | 0.01% | +700.0% |
| Q1 2016 | $410,000 | -37.9% | 5,925 | -51.5% | 0.00% | -50.0% |
| Q4 2015 | $660,000 | -3.5% | 12,224 | -8.4% | 0.00% | 0.0% |
| Q3 2015 | $684,000 | -9.6% | 13,342 | -8.5% | 0.00% | 0.0% |
| Q2 2015 | $757,000 | +42.3% | 14,577 | +18.0% | 0.00% | +100.0% |
| Q1 2015 | $532,000 | – | 12,353 | – | 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% |