SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 170 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $470,605 | -75.7% | 4,013 | -80.0% | 0.63% | -75.2% |
Q1 2023 | $1,940,629 | -4.5% | 20,023 | -19.9% | 2.53% | -6.3% |
Q4 2022 | $2,031,862 | +18.1% | 24,986 | +9.9% | 2.70% | +5.0% |
Q3 2022 | $1,721,000 | -28.1% | 22,726 | -31.1% | 2.58% | +22.8% |
Q2 2022 | $2,392,000 | +4.7% | 33,004 | +20.6% | 2.10% | +5.6% |
Q1 2022 | $2,284,000 | -1.0% | 27,377 | +6.9% | 1.99% | +0.1% |
Q4 2021 | $2,308,000 | +29.4% | 25,600 | +17.3% | 1.98% | +20.3% |
Q3 2021 | $1,784,000 | +8.1% | 21,829 | +17.2% | 1.65% | +8.9% |
Q2 2021 | $1,650,000 | -19.6% | 18,633 | -18.0% | 1.52% | +9.2% |
Q1 2021 | $2,053,000 | +56.6% | 22,718 | +36.7% | 1.39% | +78.5% |
Q4 2020 | $1,311,000 | +172.0% | 16,622 | +148.0% | 0.78% | -4.1% |
Q1 2019 | $482,000 | -69.3% | 6,702 | -76.3% | 0.81% | -36.8% |
Q4 2018 | $1,571,000 | +10.0% | 28,225 | +41.1% | 1.28% | +27.6% |
Q3 2018 | $1,428,000 | -25.4% | 20,000 | -22.2% | 1.00% | -20.2% |
Q2 2018 | $1,915,000 | -0.9% | 25,720 | -23.0% | 1.26% | +31.7% |
Q1 2018 | $1,933,000 | -12.5% | 33,405 | +10.7% | 0.96% | -36.9% |
Q1 2017 | $2,209,000 | +43.1% | 30,181 | +37.6% | 1.52% | +23.8% |
Q4 2016 | $1,544,000 | – | 21,931 | – | 1.22% | – |
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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% |