SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 139 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| Q4 2020 | $3,000 | -50.0% | 36 | -55.0% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 80 | +42.9% | 0.00% | – |
| Q1 2020 | $5,000 | +66.7% | 56 | +64.7% | 0.00% | – |
| Q4 2019 | $3,000 | -57.1% | 34 | -59.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | +16.7% | 83 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 83 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -98.1% | 83 | -97.8% | 0.00% | -100.0% |
| Q3 2018 | $265,000 | -6.4% | 3,714 | +2.5% | 0.02% | -13.6% |
| Q2 2018 | $283,000 | +32.2% | 3,624 | -2.0% | 0.02% | +29.4% |
| Q1 2018 | $214,000 | -10.1% | 3,699 | -1.8% | 0.02% | -19.0% |
| Q4 2017 | $238,000 | -6.3% | 3,766 | 0.0% | 0.02% | -27.6% |
| Q3 2017 | $254,000 | +8.5% | 3,766 | +1.6% | 0.03% | -3.3% |
| Q2 2017 | $234,000 | -16.7% | 3,706 | -3.5% | 0.03% | -26.8% |
| Q1 2017 | $281,000 | +39.1% | 3,842 | -2.4% | 0.04% | +7.9% |
| Q3 2016 | $202,000 | +2785.7% | 3,936 | +2285.5% | 0.04% | +1800.0% |
| Q2 2016 | $7,000 | -12.5% | 165 | +43.5% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -66.7% | 115 | -66.7% | 0.00% | -60.0% |
| Q3 2015 | $18,000 | – | 345 | – | 0.01% | – |
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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% |