SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 161 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $508,000 | -78.8% | 5,936 | -79.6% | 0.04% | -82.3% |
| Q4 2021 | $2,393,000 | +468.4% | 29,165 | +469.6% | 0.23% | +300.0% |
| Q3 2021 | $421,000 | +3.4% | 5,120 | +11.4% | 0.06% | +45.0% |
| Q2 2021 | $407,000 | -7.7% | 4,595 | -5.9% | 0.04% | -36.5% |
| Q1 2021 | $441,000 | +54.7% | 4,882 | +37.3% | 0.06% | +18.9% |
| Q4 2020 | $285,000 | -25.0% | 3,555 | -29.4% | 0.05% | -30.3% |
| Q3 2020 | $380,000 | +55.7% | 5,037 | +73.9% | 0.08% | +11.8% |
| Q2 2020 | $244,000 | +388.0% | 2,897 | +310.9% | 0.07% | +209.1% |
| Q3 2018 | $50,000 | – | 705 | – | 0.02% | – |
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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% |