SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 166 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $620,000 | -24.7% | 7,000 | -23.1% | 0.01% | -30.0% |
| Q1 2021 | $823,000 | +14.6% | 9,104 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $718,000 | +4.5% | 9,104 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $687,000 | -69.5% | 9,104 | -65.5% | 0.01% | -71.0% |
| Q2 2020 | $2,254,000 | +32.0% | 26,404 | +38.2% | 0.03% | +14.8% |
| Q1 2020 | $1,708,000 | +13.5% | 19,104 | +13.0% | 0.03% | +80.0% |
| Q4 2019 | $1,505,000 | +14950.0% | 16,900 | +16800.0% | 0.02% | – |
| Q3 2019 | $10,000 | +900.0% | 100 | +1566.7% | 0.00% | – |
| Q4 2018 | $1,000 | -97.7% | 6 | -99.0% | 0.00% | – |
| Q3 2018 | $43,000 | -72.6% | 606 | -71.2% | 0.00% | -100.0% |
| Q2 2018 | $157,000 | +15600.0% | 2,106 | +35000.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -99.8% | 6 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $664,000 | -31.3% | 9,605 | -46.4% | 0.01% | -33.3% |
| Q4 2015 | $967,000 | -60.0% | 17,905 | -62.1% | 0.01% | -64.0% |
| Q3 2015 | $2,419,000 | -12.1% | 47,200 | -10.9% | 0.02% | -26.5% |
| Q2 2015 | $2,751,000 | +1499.4% | 53,000 | +715.4% | 0.03% | +580.0% |
| Q2 2014 | $172,000 | -53.4% | 6,500 | -59.4% | 0.01% | -54.5% |
| Q1 2014 | $369,000 | -45.8% | 16,000 | -42.0% | 0.01% | -57.7% |
| Q4 2013 | $681,000 | -2.4% | 27,600 | -8.3% | 0.03% | -13.3% |
| Q3 2013 | $698,000 | +25.3% | 30,100 | +9.1% | 0.03% | +50.0% |
| Q2 2013 | $557,000 | – | 27,600 | – | 0.02% | – |
Download | ||||||
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% |