SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 168 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2022. The put-call ratio across all filers is 6.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,689 | -15.7% | 1,009 | 0.0% | 0.00% | – |
| Q2 2023 | $118,325 | +21.0% | 1,009 | 0.0% | 0.00% | – |
| Q1 2023 | $97,792 | +28.7% | 1,009 | 0.0% | 0.00% | – |
| Q3 2022 | $76,000 | +4.1% | 1,009 | 0.0% | 0.00% | – |
| Q2 2022 | $73,000 | -13.1% | 1,009 | 0.0% | 0.00% | – |
| Q1 2022 | $84,000 | -7.7% | 1,009 | 0.0% | 0.00% | – |
| Q4 2021 | $91,000 | +11.0% | 1,009 | 0.0% | 0.00% | – |
| Q3 2021 | $82,000 | -7.9% | 1,009 | 0.0% | 0.00% | – |
| Q2 2021 | $89,000 | -11.9% | 1,009 | -10.1% | 0.00% | – |
| Q1 2021 | $101,000 | +1022.2% | 1,122 | +892.9% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | -10.0% | 113 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | – | 113 | – | 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% |