SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,553 | +51.2% | 6,706 | +79.5% | 0.01% | +40.0% |
| Q2 2023 | $438,121 | +71.0% | 3,736 | +41.3% | 0.01% | +66.7% |
| Q1 2023 | $256,256 | +0.5% | 2,644 | -11.4% | 0.01% | -25.0% |
| Q2 2020 | $255,000 | -83.2% | 2,984 | -82.4% | 0.01% | -81.0% |
| Q1 2020 | $1,519,000 | +8.5% | 16,996 | +10.8% | 0.04% | +61.5% |
| Q4 2019 | $1,400,000 | +162.7% | 15,336 | +178.0% | 0.03% | +188.9% |
| Q3 2019 | $533,000 | +89.7% | 5,516 | +56.7% | 0.01% | +125.0% |
| Q2 2019 | $281,000 | +12.0% | 3,520 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $251,000 | -12.2% | 3,498 | -8.9% | 0.00% | 0.0% |
| Q2 2018 | $286,000 | -59.0% | 3,839 | -68.2% | 0.00% | -60.0% |
| Q1 2018 | $698,000 | -35.4% | 12,063 | -18.3% | 0.01% | -28.6% |
| Q1 2017 | $1,080,000 | -2.6% | 14,759 | -6.3% | 0.01% | 0.0% |
| Q4 2016 | $1,109,000 | +320.1% | 15,752 | +154.1% | 0.01% | +366.7% |
| Q2 2016 | $264,000 | -94.7% | 6,200 | -91.4% | 0.00% | -94.6% |
| Q1 2016 | $4,977,000 | +405.3% | 72,041 | +295.1% | 0.06% | +409.1% |
| Q4 2015 | $985,000 | – | 18,233 | – | 0.01% | – |
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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% |