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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,688,413 | +5.6% | 16,386 | +1.3% | 0.04% | 0.0% |
| Q3 2023 | $1,598,880 | -26.0% | 16,183 | -12.2% | 0.04% | -15.1% |
| Q2 2023 | $2,161,755 | +14.7% | 18,434 | -5.2% | 0.05% | +1.9% |
| Q1 2023 | $1,885,191 | -0.2% | 19,451 | -16.2% | 0.05% | -3.7% |
| Q4 2022 | $1,888,413 | +40.0% | 23,222 | +30.3% | 0.05% | +22.7% |
| Q3 2022 | $1,349,000 | -20.7% | 17,818 | -24.1% | 0.04% | -12.0% |
| Q2 2022 | $1,702,000 | -12.0% | 23,473 | +1.3% | 0.05% | +28.2% |
| Q1 2022 | $1,933,000 | +71.2% | 23,171 | +81.7% | 0.04% | +8.3% |
| Q2 2021 | $1,129,000 | +8.2% | 12,751 | +10.5% | 0.04% | -7.7% |
| Q1 2021 | $1,043,000 | +66.6% | 11,544 | +45.3% | 0.04% | +34.5% |
| Q4 2020 | $626,000 | +15.7% | 7,944 | +10.7% | 0.03% | -6.5% |
| Q3 2020 | $541,000 | +14.9% | 7,176 | +30.1% | 0.03% | -60.3% |
| Q2 2020 | $471,000 | – | 5,514 | – | 0.08% | – |
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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% |