SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,880 | -7.2% | 7,600 | +10.1% | 0.00% | 0.0% |
| Q2 2023 | $809,163 | -58.3% | 6,900 | -65.5% | 0.00% | -60.0% |
| Q1 2023 | $1,938,400 | +384.6% | 20,000 | +308.2% | 0.01% | +400.0% |
| Q3 2021 | $400,000 | -49.2% | 4,900 | -44.9% | 0.00% | -50.0% |
| Q2 2021 | $788,000 | -46.5% | 8,900 | -45.4% | 0.00% | -50.0% |
| Q1 2021 | $1,473,000 | +145.9% | 16,300 | +114.5% | 0.00% | +100.0% |
| Q4 2020 | $599,000 | -22.1% | 7,600 | -25.5% | 0.00% | 0.0% |
| Q3 2020 | $769,000 | -41.5% | 10,200 | -33.8% | 0.00% | -50.0% |
| Q2 2020 | $1,314,000 | -19.2% | 15,400 | -15.4% | 0.00% | -33.3% |
| Q1 2020 | $1,627,000 | -10.0% | 18,200 | -8.1% | 0.01% | +50.0% |
| Q4 2019 | $1,807,000 | -29.4% | 19,800 | -25.3% | 0.00% | -33.3% |
| Q3 2019 | $2,560,000 | +189.3% | 26,500 | +138.7% | 0.01% | +200.0% |
| Q2 2019 | $885,000 | -8.1% | 11,100 | -17.2% | 0.00% | 0.0% |
| Q1 2019 | $963,000 | +3.0% | 13,400 | -20.2% | 0.00% | -33.3% |
| Q4 2018 | $935,000 | -37.8% | 16,800 | -20.3% | 0.00% | -25.0% |
| Q3 2018 | $1,504,000 | +4.8% | 21,072 | +9.3% | 0.00% | 0.0% |
| Q2 2018 | $1,435,000 | +22.3% | 19,272 | -4.9% | 0.00% | +33.3% |
| Q1 2018 | $1,173,000 | -3.3% | 20,272 | +5.7% | 0.00% | 0.0% |
| Q4 2017 | $1,213,000 | -38.6% | 19,172 | -34.7% | 0.00% | -50.0% |
| Q3 2017 | $1,977,000 | -41.4% | 29,372 | -45.1% | 0.01% | -45.5% |
| Q2 2017 | $3,375,000 | -44.8% | 53,472 | -35.9% | 0.01% | -45.0% |
| Q1 2017 | $6,109,000 | -7.4% | 83,472 | -11.0% | 0.02% | -20.0% |
| Q4 2016 | $6,599,000 | +40.6% | 93,754 | +2.6% | 0.02% | +25.0% |
| Q3 2016 | $4,692,000 | +50.8% | 91,399 | +25.2% | 0.02% | +25.0% |
| Q2 2016 | $3,112,000 | -31.0% | 73,000 | +11.8% | 0.02% | -36.0% |
| Q1 2016 | $4,512,000 | +47.8% | 65,300 | +15.6% | 0.02% | +38.9% |
| Q4 2015 | $3,053,000 | +17.6% | 56,500 | +11.7% | 0.02% | +12.5% |
| Q3 2015 | $2,596,000 | -5.1% | 50,600 | -4.0% | 0.02% | -23.8% |
| Q2 2015 | $2,735,000 | +18.4% | 52,700 | -1.7% | 0.02% | +16.7% |
| Q1 2015 | $2,310,000 | +86.0% | 53,600 | +96.3% | 0.02% | +80.0% |
| Q4 2014 | $1,242,000 | +157.7% | 27,300 | +83.2% | 0.01% | +150.0% |
| Q3 2014 | $482,000 | -8.0% | 14,900 | -24.7% | 0.00% | 0.0% |
| Q2 2014 | $524,000 | +21.0% | 19,800 | +5.3% | 0.00% | 0.0% |
| Q1 2014 | $433,000 | -6.7% | 18,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $464,000 | +35.3% | 18,800 | +27.0% | 0.00% | 0.0% |
| Q3 2013 | $343,000 | +36.7% | 14,800 | +18.3% | 0.00% | 0.0% |
| Q2 2013 | $251,000 | – | 12,508 | – | 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% |