SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 186 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,061,645 | -8.5% | 9,053 | -24.4% | 0.01% | -9.1% |
| Q1 2023 | $1,159,842 | +15.7% | 11,967 | -2.9% | 0.01% | +22.2% |
| Q4 2022 | $1,002,269 | -0.9% | 12,325 | -7.7% | 0.01% | +12.5% |
| Q3 2022 | $1,011,000 | +4.4% | 13,349 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $968,000 | -18.4% | 13,349 | -6.2% | 0.01% | 0.0% |
| Q1 2022 | $1,187,000 | -20.6% | 14,224 | -14.2% | 0.01% | -22.2% |
| Q4 2021 | $1,495,000 | +167.9% | 16,586 | +124.1% | 0.01% | +50.0% |
| Q3 2020 | $558,000 | -58.4% | 7,400 | -52.9% | 0.01% | -62.5% |
| Q2 2020 | $1,340,000 | -29.6% | 15,700 | -26.3% | 0.02% | -52.9% |
| Q1 2020 | $1,904,000 | -2.1% | 21,300 | 0.0% | 0.03% | +112.5% |
| Q4 2019 | $1,944,000 | +475.1% | 21,300 | +508.6% | 0.02% | +433.3% |
| Q3 2019 | $338,000 | -65.2% | 3,500 | -74.3% | 0.00% | -62.5% |
| Q3 2018 | $971,000 | -28.0% | 13,600 | -24.9% | 0.01% | -33.3% |
| Q2 2018 | $1,348,000 | +461.7% | 18,100 | +376.3% | 0.01% | +500.0% |
| Q2 2017 | $240,000 | -78.6% | 3,800 | -75.2% | 0.00% | -80.0% |
| Q1 2017 | $1,120,000 | +136.8% | 15,300 | +37.8% | 0.01% | +100.0% |
| Q2 2016 | $473,000 | – | 11,100 | – | 0.01% | – |
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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% |