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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,307 | -18.3% | 19,702 | -32.4% | 0.04% | -24.5% |
| Q1 2023 | $2,824 | -40.3% | 29,146 | -50.0% | 0.05% | +14.0% |
| Q4 2022 | $4,728 | -99.7% | 58,292 | +154.5% | 0.04% | +22.9% |
| Q3 2022 | $1,734,000 | -1.4% | 22,902 | -5.8% | 0.04% | +6.1% |
| Q2 2022 | $1,758,000 | -5.2% | 24,321 | +9.0% | 0.03% | +22.2% |
| Q1 2022 | $1,855,000 | -26.0% | 22,323 | -19.7% | 0.03% | -15.6% |
| Q4 2021 | $2,507,000 | +12.8% | 27,806 | +2.3% | 0.03% | 0.0% |
| Q3 2021 | $2,222,000 | -7.7% | 27,189 | 0.0% | 0.03% | -5.9% |
| Q2 2021 | $2,408,000 | -42.8% | 27,189 | -45.0% | 0.03% | +9.7% |
| Q1 2021 | $4,211,000 | +140.1% | 49,433 | +122.2% | 0.03% | +19.2% |
| Q4 2020 | $1,754,000 | +4.6% | 22,244 | 0.0% | 0.03% | -23.5% |
| Q3 2020 | $1,677,000 | -5.1% | 22,244 | +7.4% | 0.03% | -15.0% |
| Q2 2020 | $1,768,000 | -29.0% | 20,721 | -26.1% | 0.04% | -44.4% |
| Q1 2020 | $2,490,000 | +39.0% | 28,035 | +42.7% | 0.07% | +67.4% |
| Q4 2019 | $1,791,000 | – | 19,648 | – | 0.04% | – |
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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% |