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 | $340,564 | +63.0% | 3,447 | +93.4% | 0.01% | +66.7% |
| Q2 2023 | $208,975 | -28.0% | 1,782 | -40.5% | 0.00% | -40.0% |
| Q1 2023 | $290,178 | +16.9% | 2,994 | -1.9% | 0.01% | +25.0% |
| Q4 2022 | $248,189 | +17.6% | 3,052 | +30.5% | 0.00% | 0.0% |
| Q4 2021 | $211,000 | -0.5% | 2,338 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $212,000 | -7.8% | 2,596 | -0.0% | 0.00% | -20.0% |
| Q2 2021 | $230,000 | +57.5% | 2,597 | +60.8% | 0.01% | +66.7% |
| Q1 2021 | $146,000 | +19.7% | 1,615 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $122,000 | -96.9% | 1,553 | -97.0% | 0.00% | -97.5% |
| Q3 2020 | $3,920,000 | -29.5% | 51,898 | -20.3% | 0.12% | -31.8% |
| Q2 2020 | $5,563,000 | -21.9% | 65,133 | -18.0% | 0.17% | -30.5% |
| Q1 2020 | $7,119,000 | -13.2% | 79,448 | -11.6% | 0.25% | +36.8% |
| Q4 2019 | $8,199,000 | +209.0% | 89,910 | +227.4% | 0.18% | +188.9% |
| Q3 2019 | $2,653,000 | +10954.2% | 27,465 | +8875.5% | 0.06% | +6200.0% |
| Q2 2019 | $24,000 | -86.1% | 306 | -87.0% | 0.00% | -75.0% |
| Q1 2017 | $173,000 | -68.9% | 2,359 | -70.1% | 0.00% | -69.2% |
| Q4 2016 | $556,000 | +12.6% | 7,897 | -18.0% | 0.01% | +8.3% |
| Q3 2016 | $494,000 | +27.0% | 9,625 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $389,000 | -56.2% | 9,625 | -22.7% | 0.01% | -54.5% |
| Q1 2016 | $889,000 | -47.2% | 12,450 | -60.1% | 0.02% | -47.6% |
| Q4 2015 | $1,685,000 | -73.5% | 31,190 | -74.8% | 0.04% | -68.2% |
| Q3 2015 | $6,351,000 | -26.1% | 123,907 | -25.1% | 0.13% | -24.1% |
| Q2 2015 | $8,590,000 | +6.4% | 165,516 | -11.7% | 0.17% | +10.8% |
| Q1 2015 | $8,071,000 | +22.2% | 187,492 | +28.5% | 0.16% | +24.6% |
| Q4 2014 | $6,603,000 | +348.9% | 145,931 | +220.1% | 0.13% | +366.7% |
| Q3 2014 | $1,471,000 | +13272.7% | 45,587 | +10626.4% | 0.03% | – |
| Q2 2014 | $11,000 | -15.4% | 425 | -26.7% | 0.00% | – |
| Q1 2014 | $13,000 | -7.1% | 580 | +3.4% | 0.00% | – |
| Q4 2013 | $14,000 | +55.6% | 561 | +45.7% | 0.00% | – |
| Q3 2013 | $9,000 | -10.0% | 385 | -20.3% | 0.00% | – |
| Q2 2013 | $10,000 | – | 483 | – | 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% |