SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,062,031 | +7.4% | 25,357 | 0.0% | 1.96% | -8.9% |
| Q3 2022 | $1,920,000 | +4.5% | 25,357 | 0.0% | 2.15% | +13.4% |
| Q2 2022 | $1,838,000 | -13.1% | 25,357 | 0.0% | 1.90% | -2.9% |
| Q1 2022 | $2,116,000 | -2.1% | 25,357 | +5.8% | 1.96% | +8.1% |
| Q4 2021 | $2,161,000 | +10.3% | 23,967 | 0.0% | 1.81% | +6.2% |
| Q3 2021 | $1,959,000 | -7.7% | 23,967 | 0.0% | 1.70% | +0.7% |
| Q2 2021 | $2,123,000 | +40.6% | 23,967 | +43.5% | 1.69% | +28.8% |
| Q1 2021 | $1,510,000 | +14.6% | 16,707 | 0.0% | 1.31% | -5.3% |
| Q4 2020 | $1,318,000 | +4.7% | 16,707 | 0.0% | 1.39% | -12.4% |
| Q3 2020 | $1,259,000 | -1.6% | 16,707 | +11.4% | 1.58% | -11.9% |
| Q2 2020 | $1,280,000 | – | 15,000 | – | 1.80% | – |
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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% |