SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 168 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2022. The put-call ratio across all filers is 6.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,756,669 | -18.5% | 149,359 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $18,096,169 | +502.2% | 154,312 | +397.5% | 0.00% | – |
| Q1 2023 | $3,005,000 | +161026.0% | 31,016 | +35.3% | 0.00% | – |
| Q4 2022 | $1,865 | -99.9% | 22,930 | -27.7% | 0.00% | – |
| Q3 2022 | $2,401,000 | -31.1% | 31,717 | -34.1% | 0.00% | – |
| Q2 2022 | $3,486,000 | -15.4% | 48,094 | -2.6% | 0.00% | – |
| Q1 2022 | $4,119,000 | -17.0% | 49,358 | -10.3% | 0.00% | -100.0% |
| Q4 2021 | $4,963,000 | +32.6% | 55,036 | +20.1% | 0.00% | – |
| Q3 2021 | $3,744,000 | -23.0% | 45,822 | -16.6% | 0.00% | -100.0% |
| Q2 2021 | $4,864,000 | +16.6% | 54,921 | +18.9% | 0.00% | 0.0% |
| Q1 2021 | $4,172,000 | +7.1% | 46,172 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $3,895,000 | -6.8% | 49,396 | -11.2% | 0.00% | 0.0% |
| Q3 2020 | $4,179,000 | -25.8% | 55,642 | -15.7% | 0.00% | 0.0% |
| Q2 2020 | $5,633,000 | -17.1% | 66,014 | -13.2% | 0.00% | -50.0% |
| Q1 2020 | $6,799,000 | +367.3% | 76,054 | +377.4% | 0.00% | – |
| Q4 2019 | $1,455,000 | -30.3% | 15,932 | -26.3% | 0.00% | – |
| Q3 2019 | $2,087,000 | +110.0% | 21,611 | +72.6% | 0.00% | – |
| Q2 2019 | $994,000 | +109.7% | 12,522 | +89.9% | 0.00% | – |
| Q1 2019 | $474,000 | -39.9% | 6,595 | -53.5% | 0.00% | – |
| Q4 2018 | $789,000 | -36.7% | 14,176 | -18.8% | 0.00% | – |
| Q3 2018 | $1,246,000 | -41.1% | 17,460 | -38.6% | 0.00% | – |
| Q2 2018 | $2,116,000 | +13.5% | 28,422 | -11.8% | 0.00% | – |
| Q1 2018 | $1,865,000 | +90.7% | 32,232 | +108.6% | 0.00% | – |
| Q4 2017 | $978,000 | -8.9% | 15,453 | -3.6% | 0.00% | – |
| Q3 2017 | $1,073,000 | +31.8% | 16,036 | +24.3% | 0.00% | – |
| Q2 2017 | $814,000 | -46.2% | 12,899 | -37.7% | 0.00% | – |
| Q1 2017 | $1,514,000 | +102.4% | 20,695 | +94.8% | 0.00% | – |
| Q4 2016 | $748,000 | +4886.7% | 10,623 | +3441.0% | 0.00% | – |
| Q3 2016 | $15,000 | +15.4% | 300 | -2.3% | 0.00% | – |
| Q2 2016 | $13,000 | -99.6% | 307 | -99.4% | 0.00% | -100.0% |
| Q1 2016 | $3,655,000 | +24.1% | 52,907 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $2,945,000 | +2.7% | 54,507 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $2,867,000 | +2.4% | 55,946 | +3.7% | 0.00% | 0.0% |
| Q2 2015 | $2,799,000 | -47.2% | 53,946 | -56.1% | 0.00% | 0.0% |
| Q1 2015 | $5,298,000 | +74.5% | 122,932 | +84.2% | 0.00% | 0.0% |
| Q4 2014 | $3,036,000 | +696.9% | 66,725 | +465.5% | 0.00% | – |
| Q3 2014 | $381,000 | +22.9% | 11,800 | +0.9% | 0.00% | – |
| Q2 2014 | $310,000 | +12.3% | 11,700 | -2.5% | 0.00% | – |
| Q1 2014 | $276,000 | -75.3% | 12,000 | -73.5% | 0.00% | – |
| Q4 2013 | $1,117,000 | -0.4% | 45,291 | -6.4% | 0.00% | – |
| Q3 2013 | $1,121,000 | +41.4% | 48,370 | +22.9% | 0.00% | – |
| Q2 2013 | $793,000 | – | 39,367 | – | 0.00% | – |
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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% |