QUADRANT CAPITAL GROUP LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 143 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2019. The put-call ratio across all filers is 6.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$96,034
-15.8%
9720.0%0.01%
-9.1%
Q2 2023$113,987
+16.7%
972
-3.6%
0.01%
+10.0%
Q1 2023$97,696
+36.8%
1,008
+14.8%
0.01%
+25.0%
Q4 2022$71,399
-34.5%
878
-39.2%
0.01%
-42.9%
Q3 2022$109,000
+1716.7%
1,444
+1661.0%
0.01%
+1300.0%
Q2 2022$6,000
-68.4%
82
-64.0%
0.00%
-50.0%
Q1 2022$19,000
+1800.0%
228
+1325.0%
0.00%
Q2 2021$1,000
-80.0%
16
-68.6%
0.00%
-100.0%
Q1 2021$5,000
+400.0%
51
+168.4%
0.00%
Q3 2020$1,0000.0%19
+58.3%
0.00%
Q2 2020$1,0000.0%120.0%0.00%
Q1 2020$1,0000.0%120.0%0.00%
Q4 2019$1,0000.0%120.0%0.00%
Q3 2019$1,000120.0%0.00%
Q2 2019$0120.0%0.00%
Q1 2019$0120.0%0.00%
Q4 2018$0120.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q1 2019
NameSharesValueWeighting ↓
Dean Capital Management 20,023$1,940,6292.53%
Hunter Perkins Capital Management, LLC 94,643$9,1732.16%
MARTIN & CO INC /TN/ 53,199$5,155,9991.33%
CAPITAL MANAGEMENT CORP /VA 48,032$4,655,2441.07%
DEAN INVESTMENT ASSOCIATES, LLC 53,058$5,142,3810.82%
EAM Investors, LLC 27,232$2,639,3250.52%
ROYCE & ASSOCIATES LP 465,910$45,155,9970.45%
Virtus Investment Advisers, Inc. 5,968$578,4190.40%
Legato Capital Management LLC 20,023$1,940,6290.35%
Hodges Capital Management Inc. 27,150$3,1500.26%
View complete list of SANFILIPPO JOHN B & SON INC shareholders