SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,042 | -13.9% | 506,499 | +2.2% | 0.12% | -10.5% |
| Q2 2023 | $58,095 | +27.8% | 495,398 | +5.6% | 0.13% | +19.8% |
| Q1 2023 | $45,474 | -24.3% | 469,192 | -36.5% | 0.11% | -28.8% |
| Q4 2022 | $60,068 | -99.9% | 738,660 | +4.7% | 0.16% | +6.1% |
| Q3 2022 | $53,405,000 | +11.6% | 705,203 | +6.8% | 0.15% | +15.7% |
| Q2 2022 | $47,861,000 | +98.9% | 660,241 | +129.0% | 0.13% | +170.2% |
| Q1 2022 | $24,061,000 | +3.0% | 288,360 | +11.3% | 0.05% | +4.4% |
| Q4 2021 | $23,361,000 | +10.3% | 259,106 | +0.0% | 0.04% | +4.7% |
| Q3 2021 | $21,170,000 | -4.7% | 259,057 | +3.3% | 0.04% | -4.4% |
| Q2 2021 | $22,221,000 | +2.4% | 250,884 | +4.5% | 0.04% | -6.2% |
| Q1 2021 | $21,704,000 | +27.2% | 240,170 | +11.0% | 0.05% | +23.1% |
| Q4 2020 | $17,061,000 | +6.9% | 216,346 | +2.1% | 0.04% | -9.3% |
| Q3 2020 | $15,967,000 | -10.2% | 211,821 | +1.7% | 0.04% | -18.9% |
| Q2 2020 | $17,778,000 | -42.9% | 208,347 | -40.2% | 0.05% | -52.7% |
| Q1 2020 | $31,125,000 | +5.5% | 348,157 | +7.7% | 0.11% | +33.3% |
| Q4 2019 | $29,495,000 | +0.8% | 323,118 | +6.7% | 0.08% | -7.7% |
| Q3 2019 | $29,248,000 | -7.0% | 302,770 | -23.2% | 0.09% | -5.2% |
| Q2 2019 | $31,435,000 | +15.1% | 394,468 | +3.8% | 0.10% | +11.6% |
| Q1 2019 | $27,317,000 | +29.9% | 380,086 | +0.6% | 0.09% | +13.2% |
| Q4 2018 | $21,023,000 | +29.8% | 377,706 | +66.5% | 0.08% | +49.0% |
| Q3 2018 | $16,194,000 | -38.7% | 226,870 | -36.1% | 0.05% | -40.7% |
| Q2 2018 | $26,435,000 | +36.1% | 355,071 | +5.8% | 0.09% | +30.3% |
| Q1 2018 | $19,421,000 | +94.5% | 335,611 | +112.6% | 0.07% | +100.0% |
| Q4 2017 | $9,983,000 | +2696.4% | 157,827 | +2872.3% | 0.03% | +3200.0% |
| Q3 2017 | $357,000 | +8.2% | 5,310 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $330,000 | -8.6% | 5,230 | +6.1% | 0.00% | -50.0% |
| Q1 2017 | $361,000 | – | 4,930 | – | 0.00% | – |
Download | ||||||
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% |