SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 168 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2022. The put-call ratio across all filers is 6.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,683,651 | -6.7% | 17,041 | +10.8% | 0.00% | 0.0% |
| Q2 2023 | $1,804,316 | +16.5% | 15,386 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $1,548,975 | -21.2% | 15,982 | -33.9% | 0.00% | -25.0% |
| Q4 2022 | $1,965,423 | -44.3% | 24,169 | -48.1% | 0.00% | -42.9% |
| Q3 2022 | $3,528,000 | +6.8% | 46,591 | +2.3% | 0.01% | +133.3% |
| Q2 2022 | $3,303,000 | +238.1% | 45,564 | +288.9% | 0.00% | +200.0% |
| Q1 2022 | $977,000 | -6.5% | 11,715 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,045,000 | +9.8% | 11,592 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $952,000 | -1.8% | 11,650 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $969,000 | -8.6% | 10,945 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $1,060,000 | -3.1% | 11,730 | -15.4% | 0.00% | 0.0% |
| Q4 2020 | $1,094,000 | +17.1% | 13,869 | +11.9% | 0.00% | 0.0% |
| Q3 2020 | $934,000 | +3.3% | 12,395 | +17.0% | 0.00% | 0.0% |
| Q2 2020 | $904,000 | -60.2% | 10,597 | -58.3% | 0.00% | -66.7% |
| Q1 2020 | $2,270,000 | -9.9% | 25,387 | -8.0% | 0.00% | +50.0% |
| Q4 2019 | $2,519,000 | +4.1% | 27,593 | +10.1% | 0.00% | 0.0% |
| Q3 2019 | $2,420,000 | -46.4% | 25,053 | -55.8% | 0.00% | -50.0% |
| Q2 2019 | $4,513,000 | +9.7% | 56,630 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $4,115,000 | +16.0% | 57,261 | -10.1% | 0.00% | 0.0% |
| Q4 2018 | $3,547,000 | -25.0% | 63,727 | -3.8% | 0.00% | 0.0% |
| Q3 2018 | $4,729,000 | +4.2% | 66,254 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $4,539,000 | +25.1% | 60,970 | -2.7% | 0.00% | +33.3% |
| Q1 2018 | $3,628,000 | -19.5% | 62,689 | -12.0% | 0.00% | -25.0% |
| Q4 2017 | $4,507,000 | -13.4% | 71,257 | -7.8% | 0.00% | -20.0% |
| Q3 2017 | $5,204,000 | +6.1% | 77,307 | -0.6% | 0.01% | 0.0% |
| Q2 2017 | $4,904,000 | -15.5% | 77,760 | -1.9% | 0.01% | -16.7% |
| Q1 2017 | $5,803,000 | -0.8% | 79,295 | -4.6% | 0.01% | +20.0% |
| Q4 2016 | $5,850,000 | +1.9% | 83,104 | -25.6% | 0.01% | -16.7% |
| Q3 2016 | $5,741,000 | +27.4% | 111,626 | +5.6% | 0.01% | +20.0% |
| Q2 2016 | $4,506,000 | -39.4% | 105,712 | -1.8% | 0.01% | -44.4% |
| Q1 2016 | $7,440,000 | +15.3% | 107,691 | -9.8% | 0.01% | +28.6% |
| Q4 2015 | $6,452,000 | +2.9% | 119,426 | -2.4% | 0.01% | 0.0% |
| Q3 2015 | $6,272,000 | +1.1% | 122,364 | +2.4% | 0.01% | 0.0% |
| Q2 2015 | $6,202,000 | +81.0% | 119,502 | +50.3% | 0.01% | +75.0% |
| Q1 2015 | $3,427,000 | +0.7% | 79,523 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $3,404,000 | +38.2% | 74,808 | -1.7% | 0.00% | +33.3% |
| Q3 2014 | $2,463,000 | +8.6% | 76,116 | -11.2% | 0.00% | 0.0% |
| Q2 2014 | $2,268,000 | +9.1% | 85,676 | -5.1% | 0.00% | +50.0% |
| Q1 2014 | $2,078,000 | -0.7% | 90,264 | +6.5% | 0.00% | -33.3% |
| Q4 2013 | $2,092,000 | +24.5% | 84,776 | +17.0% | 0.00% | +50.0% |
| Q3 2013 | $1,680,000 | +60.5% | 72,455 | +39.5% | 0.00% | +100.0% |
| Q2 2013 | $1,047,000 | – | 51,955 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 172,626 | $13,613,000 | 3.72% |
| Euclidean Technologies Management, LLC | 16,707 | $1,318,000 | 1.39% |
| MARTIN & CO INC /TN/ | 40,946 | $3,229,000 | 0.82% |
| Dean Capital Management | 16,622 | $1,311,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 573,034 | $45,189,000 | 0.37% |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,613 | $1,547,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,068 | $12,781,000 | 0.29% |
| DEARBORN PARTNERS LLC | 65,339 | $5,153,000 | 0.24% |
| Ziegler Capital Management, LLC | 89,490 | $7,057,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 12,835 | $1,012,000 | 0.22% |