SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 186 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,186 | -99.8% | 12 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $759,419 | +52.3% | 6,473 | +25.9% | 0.00% | 0.0% |
| Q1 2023 | $498,484 | +128.7% | 5,143 | +91.5% | 0.00% | – |
| Q4 2022 | $218,000 | +77.2% | 2,685 | +65.0% | 0.00% | – |
| Q3 2022 | $123,000 | -6.1% | 1,627 | -10.3% | 0.00% | – |
| Q2 2022 | $131,000 | +67.9% | 1,814 | +94.4% | 0.00% | – |
| Q1 2022 | $78,000 | -9.3% | 933 | -2.8% | 0.00% | – |
| Q4 2021 | $86,000 | +3.6% | 960 | -5.4% | 0.00% | – |
| Q3 2021 | $83,000 | +80.4% | 1,015 | +95.2% | 0.00% | – |
| Q2 2021 | $46,000 | +155.6% | 520 | +166.7% | 0.00% | – |
| Q1 2021 | $18,000 | +5.9% | 195 | -7.1% | 0.00% | – |
| Q4 2020 | $17,000 | -55.3% | 210 | -60.0% | 0.00% | – |
| Q3 2020 | $38,000 | +15.2% | 525 | +33.2% | 0.00% | – |
| Q2 2020 | $33,000 | -43.1% | 394 | -39.7% | 0.00% | – |
| Q1 2020 | $58,000 | – | 653 | – | 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% |