AEGON ASSET MANAGEMENT UK PLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 186 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
AEGON ASSET MANAGEMENT UK PLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
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%
27,1890.0%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%
22,2440.0%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$1,791,00019,6480.04%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q2 2023
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 172,626$13,613,0003.72%
Euclidean Technologies Management, LLC 16,707$1,318,0001.39%
MARTIN & CO INC /TN/ 40,946$3,229,0000.82%
Dean Capital Management 16,622$1,311,0000.78%
ROYCE & ASSOCIATES LP 573,034$45,189,0000.37%
DEAN INVESTMENT ASSOCIATES, LLC 19,613$1,547,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 162,068$12,781,0000.29%
DEARBORN PARTNERS LLC 65,339$5,153,0000.24%
Ziegler Capital Management, LLC 89,490$7,057,0000.23%
GLOBEFLEX CAPITAL L P 12,835$1,012,0000.22%
View complete list of SANFILIPPO JOHN B & SON INC shareholders