SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 168 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2022. The put-call ratio across all filers is 6.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,918,397 | -14.3% | 130,753 | +1.7% | 0.00% | -20.0% |
| Q2 2023 | $15,070,368 | +0.9% | 128,510 | -16.6% | 0.01% | 0.0% |
| Q1 2023 | $14,941,671 | +17.8% | 154,165 | -1.2% | 0.01% | 0.0% |
| Q4 2022 | $12,686,408 | +11.1% | 156,006 | +3.5% | 0.01% | 0.0% |
| Q3 2022 | $11,416,000 | +10.0% | 150,742 | +5.3% | 0.01% | +25.0% |
| Q2 2022 | $10,376,000 | -24.2% | 143,134 | -12.8% | 0.00% | -20.0% |
| Q1 2022 | $13,690,000 | +4.6% | 164,065 | +13.0% | 0.01% | +25.0% |
| Q4 2021 | $13,094,000 | -8.8% | 145,242 | -17.3% | 0.00% | -20.0% |
| Q3 2021 | $14,358,000 | -4.4% | 175,689 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $15,021,000 | +30.1% | 169,595 | +32.7% | 0.01% | +25.0% |
| Q1 2021 | $11,546,000 | +29.0% | 127,761 | +12.5% | 0.00% | +33.3% |
| Q4 2020 | $8,952,000 | -11.4% | 113,525 | -15.3% | 0.00% | -25.0% |
| Q3 2020 | $10,108,000 | -8.0% | 134,089 | +4.2% | 0.00% | -20.0% |
| Q2 2020 | $10,983,000 | +28.5% | 128,710 | +34.7% | 0.01% | +25.0% |
| Q1 2020 | $8,546,000 | +15.5% | 95,587 | +18.0% | 0.00% | +33.3% |
| Q4 2019 | $7,396,000 | -0.5% | 81,023 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $7,434,000 | +23.2% | 76,950 | +1.7% | 0.00% | +50.0% |
| Q2 2019 | $6,032,000 | +14.3% | 75,700 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $5,279,000 | +103.3% | 73,450 | +57.4% | 0.00% | +100.0% |
| Q4 2018 | $2,597,000 | -57.3% | 46,674 | -45.3% | 0.00% | -50.0% |
| Q3 2018 | $6,089,000 | +118.8% | 85,301 | +128.2% | 0.00% | +100.0% |
| Q2 2018 | $2,783,000 | +2384.8% | 37,381 | +1835.8% | 0.00% | – |
| Q1 2018 | $112,000 | +2.8% | 1,931 | +12.6% | 0.00% | – |
| Q4 2017 | $109,000 | -9.9% | 1,715 | -4.4% | 0.00% | – |
| Q3 2017 | $121,000 | +47.6% | 1,793 | +37.4% | 0.00% | – |
| Q2 2017 | $82,000 | -90.0% | 1,305 | -88.3% | 0.00% | – |
| Q1 2017 | $817,000 | +202.6% | 11,155 | +191.0% | 0.00% | – |
| Q4 2016 | $270,000 | -84.2% | 3,833 | -88.5% | 0.00% | -100.0% |
| Q3 2016 | $1,705,000 | +216.3% | 33,211 | +162.9% | 0.00% | – |
| Q2 2016 | $539,000 | -20.4% | 12,633 | +29.0% | 0.00% | – |
| Q1 2016 | $677,000 | +412.9% | 9,795 | +300.3% | 0.00% | – |
| Q4 2015 | $132,000 | +21.1% | 2,447 | +15.5% | 0.00% | – |
| Q3 2015 | $109,000 | -29.7% | 2,118 | -29.2% | 0.00% | – |
| Q2 2015 | $155,000 | +171.9% | 2,991 | +127.5% | 0.00% | – |
| Q1 2015 | $57,000 | -62.0% | 1,315 | -60.2% | 0.00% | – |
| Q4 2014 | $150,000 | – | 3,301 | – | 0.00% | – |
Download | ||||||
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% |