SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 161 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,296 | -15.7% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $166,523 | +21.0% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $137,626 | +19.2% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $115,474 | +6.9% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $108,000 | +4.9% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $103,000 | -12.7% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $118,000 | -7.8% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $128,000 | +10.3% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $116,000 | -7.9% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $126,000 | -1.6% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $128,000 | +14.3% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $112,000 | +4.7% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $107,000 | -11.6% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $121,000 | +30.1% | 1,420 | +36.0% | 0.00% | 0.0% |
| Q1 2020 | $93,000 | -2.1% | 1,044 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $95,000 | +63.8% | 1,044 | +73.1% | 0.00% | – |
| Q3 2019 | $58,000 | +190.0% | 603 | +143.1% | 0.00% | – |
| Q2 2019 | $20,000 | +11.1% | 248 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | +28.6% | 248 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | -74.1% | 248 | -67.0% | 0.00% | – |
| Q3 2018 | $54,000 | +200.0% | 751 | +202.8% | 0.00% | – |
| Q2 2018 | $18,000 | +28.6% | 248 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -12.5% | 248 | 0.0% | 0.00% | – |
| Q4 2017 | $16,000 | -5.9% | 248 | 0.0% | 0.00% | – |
| Q3 2017 | $17,000 | +6.2% | 248 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | +100.0% | 248 | +121.4% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | +33.3% | 112 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | -91.8% | 112 | -93.5% | 0.00% | -100.0% |
| Q2 2016 | $73,000 | +812.5% | 1,712 | +1428.6% | 0.00% | – |
| Q1 2016 | $8,000 | +33.3% | 112 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | – | 112 | – | 0.00% | – |
Download | ||||||
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% |