SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 174 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,404,413 | +26.1% | 64,822 | +49.7% | 0.01% | +37.5% |
| Q2 2023 | $5,078,494 | -0.8% | 43,306 | -18.0% | 0.01% | 0.0% |
| Q1 2023 | $5,119,120 | +15.9% | 52,818 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $4,416,489 | +8.6% | 54,310 | +1.2% | 0.01% | +14.3% |
| Q3 2022 | $4,065,000 | -2.0% | 53,688 | -6.2% | 0.01% | 0.0% |
| Q2 2022 | $4,148,000 | -30.8% | 57,225 | -20.3% | 0.01% | -12.5% |
| Q1 2022 | $5,994,000 | -14.8% | 71,844 | -7.9% | 0.01% | 0.0% |
| Q4 2021 | $7,035,000 | – | 78,029 | – | 0.01% | – |
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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% |