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 | $234,057 | +766.9% | 2,369 | +413.9% | 0.01% | – |
| Q1 2018 | $27,000 | -15.6% | 461 | -9.4% | 0.00% | -100.0% |
| Q4 2017 | $32,000 | -15.8% | 509 | -9.6% | 0.00% | 0.0% |
| Q3 2017 | $38,000 | -77.4% | 563 | -78.9% | 0.00% | -66.7% |
| Q2 2017 | $168,000 | -24.3% | 2,663 | -12.3% | 0.00% | -25.0% |
| Q1 2017 | $222,000 | -53.0% | 3,038 | -54.7% | 0.00% | -50.0% |
| Q4 2016 | $472,000 | +22.6% | 6,704 | -10.7% | 0.01% | +33.3% |
| Q3 2016 | $385,000 | -22.2% | 7,507 | -35.4% | 0.01% | -25.0% |
| Q2 2016 | $495,000 | -42.5% | 11,618 | -6.8% | 0.01% | -42.9% |
| Q1 2016 | $861,000 | +17.3% | 12,459 | -8.3% | 0.01% | +16.7% |
| Q4 2015 | $734,000 | +4.0% | 13,590 | -1.4% | 0.01% | +9.1% |
| Q3 2015 | $706,000 | +37.6% | 13,780 | +39.4% | 0.01% | +57.1% |
| Q2 2015 | $513,000 | +62.3% | 9,886 | +34.7% | 0.01% | +75.0% |
| Q1 2015 | $316,000 | +152.8% | 7,338 | +167.4% | 0.00% | +100.0% |
| Q4 2014 | $125,000 | +1288.9% | 2,744 | +901.5% | 0.00% | – |
| Q3 2014 | $9,000 | – | 274 | – | 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% |