Trexquant Investment LP - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 166 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$278,814
-81.5%
2,822
-78.1%
0.01%
-82.5%
Q2 2023$1,511,141
+11.3%
12,886
-8.0%
0.04%
+8.1%
Q1 2023$1,357,946
+168.5%
14,011
+125.3%
0.04%
+164.3%
Q4 2022$505,729
-6.3%
6,219
-12.8%
0.01%
-26.3%
Q3 2022$540,000
+92.2%
7,135
+112.2%
0.02%
+46.2%
Q1 2022$281,000
-21.9%
3,362
-23.7%
0.01%
-55.2%
Q3 2021$360,000
+5.3%
4,405
-3.0%
0.03%
+31.8%
Q3 2020$342,000
+54.1%
4,539
+74.7%
0.02%
+46.7%
Q2 2020$222,000
-37.6%
2,598
-34.7%
0.02%
-42.3%
Q1 2020$356,000
+67.1%
3,978
+8.0%
0.03%
+73.3%
Q1 2018$213,000
+3.9%
3,685
-7.9%
0.02%
-67.4%
Q3 2016$205,000
-34.5%
4,000
-34.7%
0.05%
+70.4%
Q3 2015$313,0006,1210.03%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2020
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 172,626$13,613,0003.72%
Euclidean Technologies Management, LLC 16,707$1,318,0001.39%
MARTIN & CO INC /TN/ 40,946$3,229,0000.82%
Dean Capital Management 16,622$1,311,0000.78%
ROYCE & ASSOCIATES LP 573,034$45,189,0000.37%
DEAN INVESTMENT ASSOCIATES, LLC 19,613$1,547,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 162,068$12,781,0000.29%
DEARBORN PARTNERS LLC 65,339$5,153,0000.24%
Ziegler Capital Management, LLC 89,490$7,057,0000.23%
GLOBEFLEX CAPITAL L P 12,835$1,012,0000.22%
View complete list of SANFILIPPO JOHN B & SON INC shareholders