SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 166 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,940 | -14.6% | 2,550 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $295,051 | +17.7% | 2,516 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $250,732 | +22.4% | 2,587 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $204,845 | +2.4% | 2,519 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $200,000 | -7.0% | 2,398 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $215,000 | +0.5% | 2,388 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $214,000 | -7.8% | 2,411 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | +14.9% | 2,568 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $202,000 | -0.5% | 2,558 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | -62.1% | 2,698 | -54.0% | 0.00% | -66.7% |
| Q4 2019 | $535,000 | -46.3% | 5,863 | -43.2% | 0.01% | -50.0% |
| Q3 2019 | $997,000 | -8.3% | 10,326 | -24.3% | 0.01% | -7.7% |
| Q2 2019 | $1,087,000 | +11.6% | 13,638 | +0.6% | 0.01% | +8.3% |
| Q1 2019 | $974,000 | +29.9% | 13,558 | +0.6% | 0.01% | +20.0% |
| Q4 2018 | $750,000 | -17.2% | 13,472 | +6.2% | 0.01% | +11.1% |
| Q3 2018 | $906,000 | -4.5% | 12,690 | -0.5% | 0.01% | -10.0% |
| Q2 2018 | $949,000 | +18.6% | 12,752 | -7.7% | 0.01% | +25.0% |
| Q1 2018 | $800,000 | -13.5% | 13,823 | -5.5% | 0.01% | -11.1% |
| Q4 2017 | $925,000 | +205.3% | 14,623 | +225.0% | 0.01% | +125.0% |
| Q3 2017 | $303,000 | +6.7% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $284,000 | -13.7% | 4,500 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $329,000 | – | 4,500 | – | 0.01% | – |
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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% |