SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 167 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,013 | -15.8% | 1,377 | 0.0% | 0.01% | -18.8% |
| Q2 2023 | $161,440 | +21.0% | 1,377 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $133,425 | +19.2% | 1,377 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $111,950 | +7.6% | 1,377 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $104,000 | +4.0% | 1,377 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $100,000 | -13.0% | 1,377 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $115,000 | -7.3% | 1,377 | 0.0% | 0.02% | -10.0% |
| Q4 2021 | $124,000 | +9.7% | 1,377 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $113,000 | -7.4% | 1,377 | 0.0% | 0.02% | -21.4% |
| Q2 2021 | $122,000 | -1.6% | 1,377 | 0.0% | 0.03% | -24.3% |
| Q1 2021 | $124,000 | +13.8% | 1,377 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $109,000 | +4.8% | 1,377 | 0.0% | 0.04% | -14.0% |
| Q3 2020 | $104,000 | -11.1% | 1,377 | 0.0% | 0.04% | -23.2% |
| Q2 2020 | $117,000 | -4.9% | 1,377 | 0.0% | 0.06% | -27.3% |
| Q1 2020 | $123,000 | -2.4% | 1,377 | 0.0% | 0.08% | +5.5% |
| Q4 2019 | $126,000 | -5.3% | 1,377 | 0.0% | 0.07% | -16.1% |
| Q3 2019 | $133,000 | – | 1,377 | – | 0.09% | – |
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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% |