SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 167 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093,914 | -41.3% | 11,072 | -30.4% | 0.01% | -38.5% |
| Q2 2023 | $1,864,710 | +22.1% | 15,901 | +0.9% | 0.01% | +18.2% |
| Q1 2023 | $1,526,975 | +14.7% | 15,755 | -3.7% | 0.01% | +10.0% |
| Q4 2022 | $1,330,964 | +107322.4% | 16,367 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,239 | -99.9% | 16,367 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $1,204,000 | -13.1% | 16,614 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,386,000 | -15.2% | 16,614 | -8.4% | 0.01% | -11.1% |
| Q4 2021 | $1,635,000 | -11.5% | 18,134 | -19.8% | 0.01% | -18.2% |
| Q3 2021 | $1,848,000 | -5.6% | 22,608 | +2.3% | 0.01% | -8.3% |
| Q2 2021 | $1,958,000 | +19.1% | 22,106 | +21.5% | 0.01% | +9.1% |
| Q1 2021 | $1,644,000 | +6.8% | 18,194 | -6.9% | 0.01% | -8.3% |
| Q4 2020 | $1,540,000 | +4.6% | 19,534 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,472,000 | -13.8% | 19,534 | -2.3% | 0.01% | -25.0% |
| Q2 2020 | $1,707,000 | -3.1% | 20,004 | +1.5% | 0.02% | -20.0% |
| Q1 2020 | $1,762,000 | -2.1% | 19,704 | 0.0% | 0.02% | +81.8% |
| Q4 2019 | $1,799,000 | -17.2% | 19,704 | -12.4% | 0.01% | -26.7% |
| Q3 2019 | $2,174,000 | +41.2% | 22,504 | +16.4% | 0.02% | +25.0% |
| Q2 2019 | $1,540,000 | +181.0% | 19,328 | +153.4% | 0.01% | +140.0% |
| Q1 2019 | $548,000 | +28.9% | 7,628 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $425,000 | -1.2% | 7,628 | +26.5% | 0.00% | +33.3% |
| Q3 2018 | $430,000 | +4.6% | 6,028 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $411,000 | +28.4% | 5,522 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $320,000 | -8.3% | 5,522 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $349,000 | -6.2% | 5,522 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $372,000 | +31.0% | 5,522 | +22.7% | 0.00% | 0.0% |
| Q2 2017 | $284,000 | -35.3% | 4,500 | -25.0% | 0.00% | -50.0% |
| Q1 2017 | $439,000 | – | 6,000 | – | 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% |