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 | $15,412 | -31.6% | 156 | -18.8% | 0.00% | -100.0% |
| Q2 2023 | $22,516 | +16455.9% | 192 | -86.3% | 0.00% | -75.0% |
| Q1 2023 | $136 | +1600.0% | 1,401 | +1221.7% | 0.00% | – |
| Q4 2022 | $8 | -100.0% | 106 | -95.5% | 0.00% | -100.0% |
| Q3 2022 | $179,000 | +442.4% | 2,376 | +419.9% | 0.00% | +200.0% |
| Q2 2022 | $33,000 | +230.0% | 457 | +287.3% | 0.00% | – |
| Q1 2022 | $10,000 | -67.7% | 118 | -65.7% | 0.00% | -100.0% |
| Q4 2021 | $31,000 | +34.8% | 344 | +26.5% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | -58.2% | 272 | -56.5% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | +5.8% | 626 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | +52.9% | 576 | +33.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | -92.8% | 433 | -93.1% | 0.00% | -80.0% |
| Q3 2020 | $474,000 | +558.3% | 6,291 | +642.7% | 0.01% | +66.7% |
| Q2 2020 | $72,000 | +12.5% | 847 | +20.3% | 0.00% | -40.0% |
| Q4 2019 | $64,000 | +8.5% | 704 | +15.2% | 0.01% | +25.0% |
| Q3 2019 | $59,000 | +883.3% | 611 | +714.7% | 0.00% | – |
| Q2 2019 | $6,000 | +500.0% | 75 | +971.4% | 0.00% | – |
| Q1 2019 | $1,000 | -95.7% | 7 | -98.3% | 0.00% | -100.0% |
| Q4 2018 | $23,000 | +64.3% | 407 | +113.1% | 0.00% | +100.0% |
| Q3 2018 | $14,000 | +600.0% | 191 | +478.8% | 0.00% | – |
| Q2 2018 | $2,000 | -90.9% | 33 | -90.3% | 0.00% | -100.0% |
| Q4 2017 | $22,000 | -51.1% | 340 | -48.9% | 0.00% | -25.0% |
| Q3 2017 | $45,000 | +1025.0% | 666 | +838.0% | 0.00% | – |
| Q3 2016 | $4,000 | -84.0% | 71 | -87.7% | 0.00% | -100.0% |
| Q2 2016 | $25,000 | -24.2% | 576 | +19.8% | 0.00% | -60.0% |
| Q1 2016 | $33,000 | +312.5% | 481 | +193.3% | 0.01% | +400.0% |
| Q3 2015 | $8,000 | -90.2% | 164 | -89.6% | 0.00% | -85.7% |
| Q2 2015 | $82,000 | +310.0% | 1,574 | +234.2% | 0.01% | +250.0% |
| Q1 2015 | $20,000 | -42.9% | 471 | -38.7% | 0.00% | -33.3% |
| Q4 2014 | $35,000 | +12.9% | 768 | -20.0% | 0.00% | 0.0% |
| Q3 2014 | $31,000 | +210.0% | 960 | +144.9% | 0.00% | +200.0% |
| Q2 2014 | $10,000 | +233.3% | 392 | +229.4% | 0.00% | – |
| Q1 2014 | $3,000 | -88.0% | 119 | -88.4% | 0.00% | -100.0% |
| Q4 2013 | $25,000 | +19.0% | 1,030 | +12.6% | 0.00% | +100.0% |
| Q3 2013 | $21,000 | – | 915 | – | 0.00% | – |
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% |