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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $699,000 | -34.1% | 8,867 | -37.0% | 0.00% | -50.0% |
| Q3 2020 | $1,060,000 | -39.5% | 14,066 | -31.5% | 0.00% | -33.3% |
| Q2 2020 | $1,752,000 | -19.3% | 20,527 | -15.5% | 0.01% | -40.0% |
| Q1 2020 | $2,172,000 | +134.1% | 24,298 | +138.9% | 0.01% | +233.3% |
| Q4 2019 | $928,000 | +55.2% | 10,169 | +64.4% | 0.00% | +50.0% |
| Q3 2019 | $598,000 | +30.6% | 6,187 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $458,000 | +32.4% | 5,747 | +19.4% | 0.00% | +100.0% |
| Q1 2019 | $346,000 | +47.9% | 4,814 | +14.4% | 0.00% | 0.0% |
| Q4 2018 | $234,000 | -2.5% | 4,209 | +25.0% | 0.00% | 0.0% |
| Q3 2018 | $240,000 | -5.9% | 3,366 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $255,000 | – | 3,420 | – | 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% |