SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 146 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222 | -54.5% | 2,245 | -46.1% | 0.00% | -25.0% |
| Q2 2023 | $488 | -25.9% | 4,163 | -38.7% | 0.00% | -50.0% |
| Q1 2023 | $659 | +96.7% | 6,796 | +65.0% | 0.01% | +100.0% |
| Q4 2022 | $335 | -99.9% | 4,119 | -50.3% | 0.00% | -50.0% |
| Q3 2022 | $628,000 | -1.4% | 8,287 | -5.7% | 0.01% | +14.3% |
| Q2 2022 | $637,000 | +444.4% | 8,792 | +525.8% | 0.01% | +600.0% |
| Q1 2022 | $117,000 | -82.7% | 1,405 | -83.0% | 0.00% | -66.7% |
| Q3 2021 | $675,000 | +487.0% | 8,264 | +551.2% | 0.00% | +200.0% |
| Q1 2021 | $115,000 | -67.7% | 1,269 | -71.9% | 0.00% | -50.0% |
| Q4 2020 | $356,000 | -70.7% | 4,509 | -72.0% | 0.00% | -75.0% |
| Q3 2020 | $1,213,000 | -58.7% | 16,089 | -53.3% | 0.01% | -66.7% |
| Q2 2020 | $2,939,000 | +147.4% | 34,440 | +159.1% | 0.02% | +118.2% |
| Q1 2020 | $1,188,000 | -75.3% | 13,294 | -74.8% | 0.01% | -75.0% |
| Q4 2019 | $4,808,000 | +145.8% | 52,671 | +160.1% | 0.04% | +175.0% |
| Q3 2019 | $1,956,000 | +1571.8% | 20,250 | +1188.2% | 0.02% | +1500.0% |
| Q2 2018 | $117,000 | +2.6% | 1,572 | -13.0% | 0.00% | 0.0% |
| Q4 2017 | $114,000 | -49.6% | 1,806 | -46.2% | 0.00% | -50.0% |
| Q3 2017 | $226,000 | +24.9% | 3,359 | +17.2% | 0.00% | 0.0% |
| Q2 2017 | $181,000 | -77.5% | 2,867 | -73.9% | 0.00% | -71.4% |
| Q1 2017 | $805,000 | +100.2% | 11,001 | +92.5% | 0.01% | +133.3% |
| Q4 2016 | $402,000 | +294.1% | 5,714 | +187.7% | 0.00% | +200.0% |
| Q3 2016 | $102,000 | -17.7% | 1,986 | +10.5% | 0.00% | 0.0% |
| Q1 2016 | $124,000 | -6.1% | 1,798 | -41.3% | 0.00% | 0.0% |
| Q1 2015 | $132,000 | – | 3,063 | – | 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% |