Cubist Systematic Strategies, LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 170 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q1 2023$1,864,159
+278.5%
19,234
+217.5%
0.01%
+266.7%
Q4 2022$492,555
-46.0%
6,057
-49.7%
0.00%
-40.0%
Q3 2022$912,000
+160.6%
12,049
+210.2%
0.01%
+66.7%
Q4 2021$350,000
+74.1%
3,884
+74.4%
0.00%0.0%
Q1 2021$201,000
-15.9%
2,227
-29.7%
0.00%
-25.0%
Q3 2020$239,000
-8.4%
3,169
+3.5%
0.00%
-20.0%
Q2 2020$261,000
-63.0%
3,061
-61.2%
0.01%
-73.7%
Q1 2020$705,000
-7.7%
7,884
-5.8%
0.02%
+35.7%
Q4 2019$764,000
-43.4%
8,373
-40.1%
0.01%
-48.1%
Q3 2019$1,349,000
+494.3%
13,969
+358.0%
0.03%
+145.5%
Q2 2018$227,000
-10.6%
3,050
-48.7%
0.01%
-26.7%
Q2 2016$254,0005,9490.02%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2021
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 189,405$8,163,0002.76%
PERRITT CAPITAL MANAGEMENT INC 208,804$8,999,0001.59%
Opus Capital Group, LLC 85,432$3,682,0000.58%
THB ASSET MANAGEMENT 139,198$5,999,0000.42%
Pekin Hardy Strauss, Inc. 32,203$1,388,0000.26%
MARTIN & CO INC /TN/ 18,000$776,0000.25%
SECOR Capital Advisors, LP 10,929$471,0000.18%
DELTA CAPITAL MANAGEMENT LLC 6,070$262,0000.18%
Eidelman Virant Capital 8,955$386,0000.17%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 187,492$8,071,0000.16%
View complete list of SANFILIPPO JOHN B & SON INC shareholders