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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,210 | -13.8% | 5,741 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $657,649 | +21.0% | 5,608 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $543,333 | +59.0% | 5,606 | +34.2% | 0.00% | 0.0% |
| Q4 2022 | $341,636 | +7.1% | 4,177 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $319,000 | +3.6% | 4,177 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | +47.4% | 4,267 | +68.9% | 0.00% | – |
| Q1 2022 | $209,000 | +53.7% | 2,527 | +65.5% | 0.00% | – |
| Q4 2021 | $136,000 | +7.9% | 1,527 | 0.0% | 0.00% | – |
| Q3 2021 | $126,000 | -90.8% | 1,527 | -90.2% | 0.00% | -100.0% |
| Q2 2021 | $1,373,000 | -51.8% | 15,624 | -50.1% | 0.00% | -60.0% |
| Q1 2021 | $2,846,000 | +159.9% | 31,317 | +125.5% | 0.01% | +150.0% |
| Q4 2020 | $1,095,000 | -2.2% | 13,886 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $1,120,000 | -8.6% | 14,926 | +2.0% | 0.00% | -33.3% |
| Q2 2020 | $1,226,000 | +2.3% | 14,633 | +5.0% | 0.00% | 0.0% |
| Q1 2020 | $1,198,000 | -46.6% | 13,941 | -43.2% | 0.00% | -25.0% |
| Q4 2019 | $2,242,000 | +0.7% | 24,546 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $2,226,000 | +1201.8% | 22,992 | +968.9% | 0.00% | – |
| Q2 2019 | $171,000 | +11.0% | 2,151 | 0.0% | 0.00% | – |
| Q1 2019 | $154,000 | +27.3% | 2,151 | 0.0% | 0.00% | – |
| Q4 2018 | $121,000 | -20.9% | 2,151 | 0.0% | 0.00% | – |
| Q3 2018 | $153,000 | -6.1% | 2,151 | 0.0% | 0.00% | – |
| Q2 2018 | $163,000 | +10.1% | 2,151 | -7.0% | 0.00% | – |
| Q4 2017 | $148,000 | -81.6% | 2,313 | -80.7% | 0.00% | -100.0% |
| Q3 2017 | $806,000 | +2.9% | 11,978 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $783,000 | -46.3% | 12,406 | -37.7% | 0.00% | -66.7% |
| Q1 2017 | $1,458,000 | -15.5% | 19,923 | -18.9% | 0.00% | 0.0% |
| Q4 2016 | $1,725,000 | – | 24,562 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 120,802 | $9,106,000 | 2.86% |
| Euclidean Technologies Management, LLC | 16,707 | $1,259,000 | 1.58% |
| MARTIN & CO INC /TN/ | 40,886 | $3,082,000 | 0.90% |
| Voit & Company, LLC | 6,274 | $473,000 | 0.46% |
| ROYCE & ASSOCIATES LP | 495,060 | $37,318,000 | 0.40% |
| GLOBEFLEX CAPITAL L P | 17,477 | $1,317,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,298 | $11,405,000 | 0.33% |
| Ziegler Capital Management, LLC | 93,090 | $7,017,000 | 0.27% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 149 | $11,000 | 0.20% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 56,517 | $4,260,000 | 0.19% |