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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,880 | -15.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,727 | -39.5% | 100 | -50.0% | 0.00% | -66.7% |
| Q1 2023 | $19,384 | +19.2% | 200 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $16,264 | +8.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | +114.3% | 200 | +100.0% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | – | 100 | – | 0.00% | – |
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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% |