SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 174 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,548 | -14.2% | 35,914 | +1.9% | 0.13% | -13.9% |
| Q2 2023 | $4,133 | +38.0% | 35,246 | +14.0% | 0.15% | +38.5% |
| Q1 2023 | $2,996 | +5.7% | 30,917 | -11.3% | 0.11% | +4.8% |
| Q4 2022 | $2,835 | -99.9% | 34,865 | -33.4% | 0.10% | -30.7% |
| Q3 2022 | $3,965,000 | +16.1% | 52,351 | +11.1% | 0.15% | +18.1% |
| Q2 2022 | $3,415,000 | -16.1% | 47,114 | -3.4% | 0.13% | -9.3% |
| Q1 2022 | $4,071,000 | -2.9% | 48,792 | +5.0% | 0.14% | -5.4% |
| Q4 2021 | $4,191,000 | +35.9% | 46,479 | +23.2% | 0.15% | +32.1% |
| Q3 2021 | $3,084,000 | +13.8% | 37,741 | +23.3% | 0.11% | +23.1% |
| Q2 2021 | $2,711,000 | +46.5% | 30,607 | +49.4% | 0.09% | +31.9% |
| Q1 2021 | $1,851,000 | +93.8% | 20,484 | +69.1% | 0.07% | +72.5% |
| Q4 2020 | $955,000 | +18.3% | 12,113 | +13.1% | 0.04% | +8.1% |
| Q3 2020 | $807,000 | -11.2% | 10,712 | +0.5% | 0.04% | -21.3% |
| Q2 2020 | $909,000 | +9.0% | 10,655 | +14.2% | 0.05% | 0.0% |
| Q1 2020 | $834,000 | +4.1% | 9,328 | +6.3% | 0.05% | +23.7% |
| Q4 2019 | $801,000 | – | 8,773 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 149,800 | $8,338,000 | 4.62% |
| CAPITAL MANAGEMENT CORP /VA | 128,845 | $7,172,000 | 2.22% |
| Dean Capital Management | 28,225 | $1,571,000 | 1.28% |
| MARTIN & CO INC /TN/ | 42,778 | $2,381,000 | 0.84% |
| ROYCE & ASSOCIATES LP | 1,303,226 | $72,538,000 | 0.65% |
| Costello Asset Management, INC | 8,465 | $471,000 | 0.61% |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,693 | $3,823,000 | 0.61% |
| Voit & Company, LLC | 7,215 | $402,000 | 0.51% |
| BBT Capital Management, LLC | 9,300 | $518,000 | 0.46% |
| Teton Advisors, Inc. | 22,531 | $1,254,000 | 0.14% |