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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,538 | -56.2% | 4,135 | -48.0% | 0.03% | -56.4% |
| Q2 2023 | $931,945 | -47.4% | 7,947 | -56.5% | 0.08% | -27.8% |
| Q1 2023 | $1,770,341 | +37.3% | 18,266 | +15.2% | 0.11% | +27.1% |
| Q4 2022 | $1,289,735 | +102.5% | 15,860 | +88.6% | 0.08% | +102.4% |
| Q3 2022 | $637,000 | -27.7% | 8,411 | -30.8% | 0.04% | -10.6% |
| Q2 2022 | $881,000 | -51.3% | 12,155 | -43.9% | 0.05% | -50.5% |
| Q1 2022 | $1,809,000 | -12.9% | 21,677 | -5.9% | 0.10% | -24.6% |
| Q4 2021 | $2,078,000 | +56.1% | 23,044 | +41.4% | 0.13% | +68.0% |
| Q3 2021 | $1,331,000 | -6.1% | 16,292 | +1.7% | 0.08% | -1.3% |
| Q2 2021 | $1,418,000 | +3.3% | 16,014 | +5.4% | 0.08% | -2.6% |
| Q1 2021 | $1,373,000 | +10.2% | 15,197 | -3.8% | 0.08% | -13.3% |
| Q4 2020 | $1,246,000 | -51.0% | 15,805 | -53.2% | 0.09% | +8.4% |
| Q3 2020 | $2,544,000 | -14.6% | 33,750 | -3.3% | 0.08% | +7.8% |
| Q2 2020 | $2,979,000 | -2.2% | 34,911 | +2.5% | 0.08% | -3.8% |
| Q1 2020 | $3,046,000 | -26.9% | 34,075 | -25.4% | 0.08% | +37.9% |
| Q4 2019 | $4,168,000 | +14.4% | 45,660 | +21.1% | 0.06% | +34.9% |
| Q3 2019 | $3,643,000 | +163.4% | 37,712 | +117.3% | 0.04% | +59.3% |
| Q2 2019 | $1,383,000 | +102.8% | 17,353 | +83.0% | 0.03% | +92.9% |
| Q1 2019 | $682,000 | -1.2% | 9,483 | -23.5% | 0.01% | -6.7% |
| Q4 2018 | $690,000 | -23.5% | 12,401 | -1.9% | 0.02% | -21.1% |
| Q3 2018 | $902,000 | +11.6% | 12,640 | +16.4% | 0.02% | -9.5% |
| Q2 2018 | $808,000 | -34.9% | 10,859 | -49.4% | 0.02% | -40.0% |
| Q1 2018 | $1,242,000 | – | 21,466 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 172,626 | $13,613,000 | 3.72% |
| Euclidean Technologies Management, LLC | 16,707 | $1,318,000 | 1.39% |
| MARTIN & CO INC /TN/ | 40,946 | $3,229,000 | 0.82% |
| Dean Capital Management | 16,622 | $1,311,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 573,034 | $45,189,000 | 0.37% |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,613 | $1,547,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,068 | $12,781,000 | 0.29% |
| DEARBORN PARTNERS LLC | 65,339 | $5,153,000 | 0.24% |
| Ziegler Capital Management, LLC | 89,490 | $7,057,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 12,835 | $1,012,000 | 0.22% |