SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 174 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $435,000 | -4.6% | 6,004 | +9.8% | 0.04% | +17.1% |
| Q1 2022 | $456,000 | -19.7% | 5,468 | -13.2% | 0.04% | -16.7% |
| Q4 2021 | $568,000 | +28.8% | 6,301 | +16.8% | 0.04% | +20.0% |
| Q3 2021 | $441,000 | +17.6% | 5,395 | +27.5% | 0.04% | +16.7% |
| Q2 2021 | $375,000 | +7.8% | 4,233 | +10.0% | 0.03% | -6.2% |
| Q1 2021 | $348,000 | +12.3% | 3,849 | -2.2% | 0.03% | 0.0% |
| Q4 2020 | $310,000 | -23.1% | 3,936 | -26.4% | 0.03% | -40.7% |
| Q3 2020 | $403,000 | -28.3% | 5,349 | -18.7% | 0.05% | -44.9% |
| Q2 2020 | $562,000 | +178.2% | 6,581 | +215.2% | 0.10% | +206.2% |
| Q3 2019 | $202,000 | – | 2,088 | – | 0.03% | – |
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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% |