SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 185 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,034 | -15.8% | 972 | 0.0% | 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 | $1,000 | 0.0% | 19 | +58.3% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 12 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 12 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 149,800 | $8,338,000 | 4.62% |
| CAPITAL MANAGEMENT CORP /VA | 128,845 | $7,172,000 | 2.22% |
| Dean Capital Management | 28,225 | $1,571,000 | 1.28% |
| MARTIN & CO INC /TN/ | 42,778 | $2,381,000 | 0.84% |
| ROYCE & ASSOCIATES LP | 1,303,226 | $72,538,000 | 0.65% |
| Costello Asset Management, INC | 8,465 | $471,000 | 0.61% |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,693 | $3,823,000 | 0.61% |
| Voit & Company, LLC | 7,215 | $402,000 | 0.51% |
| BBT Capital Management, LLC | 9,300 | $518,000 | 0.46% |
| Teton Advisors, Inc. | 22,531 | $1,254,000 | 0.14% |