PUTNAM INVESTMENTS LLC - SANFILIPPO JOHN B & SON INC ownership

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
PUTNAM INVESTMENTS LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$483,033
-16.4%
4,889
-0.8%
0.00%0.0%
Q2 2023$577,789
+17.4%
4,927
-2.9%
0.00%0.0%
Q1 2023$491,966
+14.5%
5,076
-4.0%
0.00%0.0%
Q4 2022$429,776
+7.4%
5,285
-0.0%
0.00%0.0%
Q3 2022$400,000
+2.6%
5,287
-1.7%
0.00%0.0%
Q2 2022$390,000
-14.1%
5,379
-1.2%
0.00%0.0%
Q1 2022$454,000
+50.3%
5,442
+62.7%
0.00%
Q4 2021$302,000
-85.4%
3,344
-84.4%
0.00%
-100.0%
Q3 2019$2,067,000
+109.2%
21,400
+52.4%
0.01%
+150.0%
Q4 2016$988,000
+32.4%
14,040
-3.4%
0.00%0.0%
Q3 2016$746,000
-67.8%
14,540
-73.3%
0.00%
-66.7%
Q2 2016$2,320,000
-53.8%
54,424
-25.0%
0.01%
-50.0%
Q1 2016$5,017,000
+30.4%
72,612
+2.0%
0.01%
+33.3%
Q4 2015$3,847,000
+4.8%
71,187
-0.6%
0.01%
+12.5%
Q3 2015$3,672,000
-15.2%
71,642
-14.2%
0.01%
-11.1%
Q2 2015$4,331,000
+274.7%
83,455
+211.1%
0.01%
+350.0%
Q1 2015$1,156,00026,8290.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q1 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 172,626$13,613,0003.72%
Euclidean Technologies Management, LLC 16,707$1,318,0001.39%
MARTIN & CO INC /TN/ 40,946$3,229,0000.82%
Dean Capital Management 16,622$1,311,0000.78%
ROYCE & ASSOCIATES LP 573,034$45,189,0000.37%
DEAN INVESTMENT ASSOCIATES, LLC 19,613$1,547,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 162,068$12,781,0000.29%
DEARBORN PARTNERS LLC 65,339$5,153,0000.24%
Ziegler Capital Management, LLC 89,490$7,057,0000.23%
GLOBEFLEX CAPITAL L P 12,835$1,012,0000.22%
View complete list of SANFILIPPO JOHN B & SON INC shareholders