SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 193 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,585 | -14.4% | 76,773 | -54.9% | 1.63% | -13.9% |
| Q2 2023 | $8,866 | -3.3% | 170,166 | +79.8% | 1.89% | -12.6% |
| Q1 2023 | $9,173 | +9.1% | 94,643 | -8.5% | 2.16% | +14.3% |
| Q4 2022 | $8,407 | -99.9% | 103,383 | -7.4% | 1.89% | -8.4% |
| Q3 2022 | $8,450,000 | +50.4% | 111,585 | +44.0% | 2.07% | +59.9% |
| Q2 2022 | $5,617,000 | -69.9% | 77,491 | -65.3% | 1.29% | -65.4% |
| Q1 2022 | $18,636,000 | -21.8% | 223,341 | -15.5% | 3.74% | -16.3% |
| Q4 2021 | $23,833,000 | +22.1% | 264,346 | +10.7% | 4.47% | +12.6% |
| Q3 2021 | $19,512,000 | +47.7% | 238,766 | +60.1% | 3.97% | +61.4% |
| Q2 2021 | $13,212,000 | -0.8% | 149,170 | +1.2% | 2.46% | -8.7% |
| Q1 2021 | $13,322,000 | +5405.0% | 147,415 | +4695.5% | 2.69% | +6160.5% |
| Q4 2020 | $242,000 | – | 3,074 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 172,626 | $13,613,000 | 3.72% |
| Euclidean Technologies Management, LLC | 16,707 | $1,318,000 | 1.39% |
| MARTIN & CO INC /TN/ | 40,946 | $3,229,000 | 0.82% |
| Dean Capital Management | 16,622 | $1,311,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 573,034 | $45,189,000 | 0.37% |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,613 | $1,547,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,068 | $12,781,000 | 0.29% |
| DEARBORN PARTNERS LLC | 65,339 | $5,153,000 | 0.24% |
| Ziegler Capital Management, LLC | 89,490 | $7,057,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 12,835 | $1,012,000 | 0.22% |