SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 167 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,148,061 | -3.6% | 38,712 | -10.3% | 0.18% | -19.5% |
Q3 2022 | $3,267,000 | +5.6% | 43,139 | +1.1% | 0.22% | -1.3% |
Q2 2022 | $3,095,000 | -4.7% | 42,690 | +9.7% | 0.22% | -6.3% |
Q1 2022 | $3,248,000 | +70.2% | 38,929 | +83.9% | 0.24% | +81.7% |
Q4 2021 | $1,908,000 | +53.0% | 21,167 | +38.7% | 0.13% | +28.4% |
Q3 2021 | $1,247,000 | -11.1% | 15,263 | -3.9% | 0.10% | -10.5% |
Q2 2021 | $1,403,000 | +5.0% | 15,877 | +7.3% | 0.11% | -11.6% |
Q1 2021 | $1,336,000 | +14.7% | 14,794 | +0.2% | 0.13% | +13.2% |
Q4 2020 | $1,165,000 | – | 14,769 | – | 0.11% | – |
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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% |