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 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

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 Q3 2023
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