SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 131 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $348,000 | -5.2% | 3,860 | -14.0% | 0.05% | -5.7% |
Q3 2021 | $367,000 | -51.2% | 4,490 | -47.1% | 0.05% | -47.0% |
Q2 2021 | $752,000 | -2.0% | 8,490 | 0.0% | 0.10% | -8.3% |
Q1 2021 | $767,000 | +14.5% | 8,490 | 0.0% | 0.11% | +16.0% |
Q4 2020 | $670,000 | +4.7% | 8,490 | 0.0% | 0.09% | -14.5% |
Q3 2020 | $640,000 | -11.6% | 8,490 | 0.0% | 0.11% | -5.2% |
Q2 2020 | $724,000 | -4.6% | 8,490 | 0.0% | 0.12% | -5.7% |
Q1 2020 | $759,000 | -2.1% | 8,490 | 0.0% | 0.12% | +55.7% |
Q4 2019 | $775,000 | -62.7% | 8,490 | -60.5% | 0.08% | -62.6% |
Q3 2019 | $2,076,000 | +21.2% | 21,490 | 0.0% | 0.21% | +27.1% |
Q2 2019 | $1,713,000 | +10.9% | 21,490 | 0.0% | 0.17% | +8.5% |
Q1 2019 | $1,544,000 | +23.1% | 21,490 | -4.6% | 0.15% | +11.7% |
Q4 2018 | $1,254,000 | -22.0% | 22,531 | 0.0% | 0.14% | -2.8% |
Q3 2018 | $1,608,000 | -4.1% | 22,531 | 0.0% | 0.14% | -5.4% |
Q2 2018 | $1,677,000 | +28.6% | 22,531 | 0.0% | 0.15% | +21.1% |
Q1 2018 | $1,304,000 | -8.5% | 22,531 | 0.0% | 0.12% | -6.1% |
Q4 2017 | $1,425,000 | -6.1% | 22,531 | 0.0% | 0.13% | -7.1% |
Q3 2017 | $1,517,000 | +6.7% | 22,531 | 0.0% | 0.14% | +0.7% |
Q2 2017 | $1,422,000 | -13.8% | 22,531 | 0.0% | 0.14% | -14.1% |
Q1 2017 | $1,649,000 | +4.0% | 22,531 | 0.0% | 0.16% | +2.5% |
Q4 2016 | $1,586,000 | +37.1% | 22,531 | 0.0% | 0.16% | +57.4% |
Q3 2016 | $1,157,000 | +20.5% | 22,531 | 0.0% | 0.10% | +16.1% |
Q2 2016 | $960,000 | -20.7% | 22,531 | +28.5% | 0.09% | -22.3% |
Q1 2016 | $1,211,000 | +27.9% | 17,531 | 0.0% | 0.11% | +33.3% |
Q4 2015 | $947,000 | +5.3% | 17,531 | 0.0% | 0.08% | +23.5% |
Q3 2015 | $899,000 | -1.2% | 17,531 | 0.0% | 0.07% | +9.7% |
Q2 2015 | $910,000 | – | 17,531 | – | 0.06% | – |
Download |
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% |