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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85 | 0.0% | 728 | 0.0% | 0.00% | – |
Q2 2023 | $85 | +2.4% | 728 | -14.9% | 0.00% | – |
Q1 2023 | $83 | +27.7% | 855 | 0.0% | 0.00% | – |
Q4 2022 | $65 | -99.9% | 855 | 0.0% | 0.00% | – |
Q3 2022 | $65,000 | -22.6% | 855 | -26.3% | 0.00% | – |
Q2 2022 | $84,000 | -34.9% | 1,160 | -25.0% | 0.00% | – |
Q1 2022 | $129,000 | -7.2% | 1,546 | 0.0% | 0.00% | – |
Q4 2021 | $139,000 | +10.3% | 1,546 | 0.0% | 0.00% | – |
Q3 2021 | $126,000 | -54.0% | 1,546 | -50.0% | 0.00% | – |
Q2 2021 | $274,000 | +18.1% | 3,092 | +20.2% | 0.00% | – |
Q1 2021 | $232,000 | -79.2% | 2,572 | 0.0% | 0.00% | – |
Q4 2020 | $1,115,000 | +172.0% | 2,572 | -52.8% | 0.00% | -100.0% |
Q3 2020 | $410,000 | -12.0% | 5,450 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $466,000 | +91.0% | 5,450 | +100.0% | 0.00% | 0.0% |
Q1 2020 | $244,000 | -23.0% | 2,725 | -52.2% | 0.00% | -50.0% |
Q4 2018 | $317,000 | -15.0% | 5,703 | +9.1% | 0.00% | +33.3% |
Q3 2018 | $373,000 | – | 5,225 | – | 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% |