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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,650 | -20.7% | 7,375 | -5.8% | 0.00% | -25.0% |
| Q2 2023 | $918,459 | +33.2% | 7,832 | +10.1% | 0.00% | +33.3% |
| Q1 2023 | $689,682 | +240207.3% | 7,116 | +101.6% | 0.00% | +200.0% |
| Q4 2022 | $287 | +7.5% | 3,530 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $267 | -99.9% | 3,530 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | -65.9% | 3,368 | -60.7% | 0.00% | -66.7% |
| Q1 2022 | $715,000 | +40.7% | 8,571 | +52.1% | 0.00% | +50.0% |
| Q4 2021 | $508,000 | +22.7% | 5,634 | +11.4% | 0.00% | 0.0% |
| Q3 2021 | $414,000 | +47.9% | 5,058 | +60.0% | 0.00% | +100.0% |
| Q2 2021 | $280,000 | -2.1% | 3,162 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | +12.2% | 3,162 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $255,000 | -48.4% | 3,232 | -50.7% | 0.00% | -50.0% |
| Q3 2020 | $494,000 | -2.4% | 6,557 | +10.4% | 0.00% | 0.0% |
| Q2 2020 | $506,000 | -14.7% | 5,937 | -10.5% | 0.00% | -33.3% |
| Q1 2020 | $593,000 | -34.8% | 6,631 | -33.5% | 0.00% | -25.0% |
| Q4 2019 | $910,000 | +7.3% | 9,971 | +13.5% | 0.00% | 0.0% |
| Q3 2019 | $848,000 | +52.8% | 8,787 | +26.1% | 0.00% | +33.3% |
| Q2 2019 | $555,000 | +117.6% | 6,969 | +96.7% | 0.00% | +200.0% |
| Q1 2019 | $255,000 | +17.0% | 3,543 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $218,000 | -57.7% | 3,909 | -45.8% | 0.00% | -66.7% |
| Q3 2018 | $515,000 | +14.7% | 7,207 | +19.5% | 0.00% | +50.0% |
| Q2 2018 | $449,000 | +24.4% | 6,029 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $361,000 | -17.2% | 6,240 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $436,000 | -15.3% | 6,896 | -9.8% | 0.00% | -33.3% |
| Q3 2017 | $515,000 | +0.4% | 7,647 | -5.9% | 0.00% | +50.0% |
| Q2 2017 | $513,000 | -13.8% | 8,130 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $595,000 | – | 8,130 | – | 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% |