Squarepoint Ops LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q4 2022$399,037
-46.4%
4,907
-50.3%
0.00%
-80.0%
Q3 2020$745,000
+74.9%
9,878
+97.8%
0.01%
+42.9%
Q2 2020$426,000
-35.8%
4,995
-32.7%
0.01%
-58.8%
Q1 2020$664,000
-69.0%
7,426
-68.4%
0.02%
+30.8%
Q4 2019$2,145,000
+22.4%
23,500
+29.5%
0.01%
-18.8%
Q3 2019$1,753,000
+649.1%
18,152
+457.2%
0.02%
+700.0%
Q1 2019$234,000
+0.9%
3,258
-21.9%
0.00%
-33.3%
Q4 2018$232,000
-10.1%
4,174
+15.4%
0.00%0.0%
Q3 2018$258,000
-1.1%
3,618
+3.1%
0.00%0.0%
Q2 2018$261,000
-54.5%
3,510
-61.4%
0.00%
-70.0%
Q4 2017$574,000
-26.0%
9,083
-26.1%
0.01%
-33.3%
Q2 2017$776,000
+169.4%
12,297
+200.4%
0.02%
+25.0%
Q4 2016$288,0004,0940.01%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2020
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 120,802$9,106,0002.86%
Euclidean Technologies Management, LLC 16,707$1,259,0001.58%
MARTIN & CO INC /TN/ 40,886$3,082,0000.90%
Voit & Company, LLC 6,274$473,0000.46%
ROYCE & ASSOCIATES LP 495,060$37,318,0000.40%
GLOBEFLEX CAPITAL L P 17,477$1,317,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 151,298$11,405,0000.33%
Ziegler Capital Management, LLC 93,090$7,017,0000.27%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 149$11,0000.20%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 56,517$4,260,0000.19%
View complete list of SANFILIPPO JOHN B & SON INC shareholders