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 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
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 Q3 2023
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 172,626$13,613,0003.72%
Euclidean Technologies Management, LLC 16,707$1,318,0001.39%
MARTIN & CO INC /TN/ 40,946$3,229,0000.82%
Dean Capital Management 16,622$1,311,0000.78%
ROYCE & ASSOCIATES LP 573,034$45,189,0000.37%
DEAN INVESTMENT ASSOCIATES, LLC 19,613$1,547,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 162,068$12,781,0000.29%
DEARBORN PARTNERS LLC 65,339$5,153,0000.24%
Ziegler Capital Management, LLC 89,490$7,057,0000.23%
GLOBEFLEX CAPITAL L P 12,835$1,012,0000.22%
View complete list of SANFILIPPO JOHN B & SON INC shareholders