SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 174 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,690 | -5.9% | 27,223 | +11.7% | 0.23% | -19.6% |
| Q2 2023 | $2,858 | +448.6% | 24,371 | +280.3% | 0.29% | +340.0% |
| Q4 2022 | $521 | -99.9% | 6,408 | -18.1% | 0.06% | -17.7% |
| Q3 2022 | $592,000 | +26.5% | 7,823 | +49.5% | 0.08% | -32.5% |
| Q1 2020 | $468,000 | +55.0% | 5,232 | +58.0% | 0.12% | +234.3% |
| Q4 2019 | $302,000 | +29.6% | 3,311 | +37.6% | 0.04% | +9.4% |
| Q3 2019 | $233,000 | -73.5% | 2,407 | -79.9% | 0.03% | -31.9% |
| Q1 2017 | $878,000 | -32.9% | 12,003 | -35.5% | 0.05% | -39.7% |
| Q4 2016 | $1,309,000 | -15.7% | 18,603 | -38.5% | 0.08% | -6.0% |
| Q3 2016 | $1,553,000 | -20.7% | 30,256 | -34.2% | 0.08% | -23.1% |
| Q2 2016 | $1,959,000 | -39.1% | 45,964 | -1.2% | 0.11% | -47.3% |
| Q1 2016 | $3,215,000 | -4.1% | 46,535 | -25.0% | 0.20% | +25.0% |
| Q4 2015 | $3,352,000 | +9.5% | 62,048 | +3.9% | 0.16% | +9.3% |
| Q3 2015 | $3,060,000 | +1.0% | 59,703 | +2.2% | 0.15% | +29.3% |
| Q2 2015 | $3,031,000 | +2.4% | 58,401 | -15.0% | 0.12% | -1.7% |
| Q1 2015 | $2,960,000 | +53.8% | 68,682 | +62.4% | 0.12% | -11.9% |
| Q4 2014 | $1,924,000 | +96.7% | 42,289 | +39.9% | 0.13% | +162.7% |
| Q3 2014 | $978,000 | +142.1% | 30,227 | +97.8% | 0.05% | +183.3% |
| Q2 2014 | $404,000 | +18.8% | 15,281 | +10.9% | 0.02% | -33.3% |
| Q4 2013 | $340,000 | +35.5% | 13,783 | +27.6% | 0.03% | +35.0% |
| Q3 2013 | $251,000 | -46.0% | 10,805 | -53.1% | 0.02% | -63.6% |
| Q2 2013 | $465,000 | – | 23,052 | – | 0.06% | – |
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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% |