SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 170 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,999 | -15.2% | 334 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $38,934 | +97235.0% | 332 | -19.4% | 0.00% | 0.0% |
| Q1 2023 | $40 | +29.0% | 412 | +8.7% | 0.00% | 0.0% |
| Q4 2022 | $31 | -99.9% | 379 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | +3.7% | 373 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -10.0% | 369 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -6.2% | 355 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | +14.3% | 351 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -6.7% | 341 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +50.0% | 341 | +54.3% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +17.6% | 221 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +13.3% | 210 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -11.8% | 203 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | -22.7% | 201 | -19.9% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | – | 251 | – | 0.00% | – |
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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% |