OSAIC HOLDINGS, INC. - SANFILIPPO JOHN B & SON INC ownership

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
OSAIC HOLDINGS, INC. ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
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$58,0006530.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q2 2023
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 149,800$8,338,0004.62%
CAPITAL MANAGEMENT CORP /VA 128,845$7,172,0002.22%
Dean Capital Management 28,225$1,571,0001.28%
MARTIN & CO INC /TN/ 42,778$2,381,0000.84%
ROYCE & ASSOCIATES LP 1,303,226$72,538,0000.65%
Costello Asset Management, INC 8,465$471,0000.61%
DEAN INVESTMENT ASSOCIATES, LLC 68,693$3,823,0000.61%
Voit & Company, LLC 7,215$402,0000.51%
BBT Capital Management, LLC 9,300$518,0000.46%
Teton Advisors, Inc. 22,531$1,254,0000.14%
View complete list of SANFILIPPO JOHN B & SON INC shareholders