Steward Partners Investment Advisory, LLC - 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
Steward Partners Investment Advisory, LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$14,919
-15.7%
1510.0%0.00%
Q2 2023$17,708
+21.0%
1510.0%0.00%
Q1 2023$14,635
+19.2%
1510.0%0.00%
Q4 2022$12,279
+11.6%
1510.0%0.00%
Q3 2022$11,0000.0%1510.0%0.00%
Q2 2022$11,000
-15.4%
1510.0%0.00%
Q1 2022$13,000
-7.1%
1510.0%0.00%
Q4 2021$14,000
+16.7%
1510.0%0.00%
Q3 2021$12,000
-7.7%
1510.0%0.00%
Q2 2021$13,000
-100.0%
151
-50.0%
0.00%
Q1 2021$27,292,000
+227333.3%
302
+100.0%
0.00%
Q4 2020$12,000
+9.1%
1510.0%0.00%
Q3 2020$11,000
-15.4%
1510.0%0.00%
Q2 2020$13,0000.0%1510.0%0.00%
Q1 2020$13,000
-51.9%
151
-50.3%
0.00%
-100.0%
Q4 2019$27,000
-6.9%
3040.0%0.00%0.0%
Q3 2019$29,000
+20.8%
3040.0%0.00%0.0%
Q2 2019$24,000
-20.0%
304
-26.7%
0.00%0.0%
Q3 2018$30,000
-23.1%
415
-21.0%
0.00%
-50.0%
Q2 2018$39,000
+30.0%
5250.0%0.00%0.0%
Q1 2018$30,000
-9.1%
5250.0%0.00%
-33.3%
Q4 2017$33,0005250.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q2 2023
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 117,445$6,346,0002.41%
Campbell & CO Investment Adviser LLC 4,476$242,0001.61%
PERRITT CAPITAL MANAGEMENT INC 136,894$7,396,0001.60%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 861,635$46,554,0000.72%
TIVERTON ASSET MANAGEMENT LLC 325,000$17,560,0000.56%
Monarch Partners Asset Management LLC 86,317$4,664,0000.49%
EAM Investors, LLC 66,064$3,569,0000.47%
MARTIN & CO INC /TN/ 26,521$1,433,0000.46%
TFS CAPITAL LLC 48,031$2,595,0000.28%
DRIEHAUS CAPITAL MANAGEMENT LLC 96,512$5,215,0000.18%
View complete list of SANFILIPPO JOHN B & SON INC shareholders