SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 135 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,421 | -13.0% | 186,159 | +3.1% | 0.05% | -53.5% |
| Q2 2023 | $21,180 | +41.7% | 180,610 | +17.1% | 0.10% | +31.2% |
| Q1 2023 | $14,943 | +20.4% | 154,180 | +1.0% | 0.08% | +13.2% |
| Q4 2022 | $12,409 | -99.9% | 152,599 | +0.8% | 0.07% | +3.0% |
| Q3 2022 | $11,470,000 | +4.5% | 151,453 | 0.0% | 0.07% | +10.0% |
| Q2 2022 | $10,979,000 | -13.1% | 151,453 | 0.0% | 0.06% | +5.3% |
| Q1 2022 | $12,637,000 | -7.5% | 151,453 | 0.0% | 0.06% | +1.8% |
| Q4 2021 | $13,655,000 | +10.3% | 151,453 | 0.0% | 0.06% | +3.7% |
| Q3 2021 | $12,377,000 | -10.9% | 151,453 | -3.4% | 0.05% | -10.0% |
| Q2 2021 | $13,890,000 | -2.0% | 156,828 | 0.0% | 0.06% | -9.1% |
| Q1 2021 | $14,173,000 | +14.5% | 156,828 | -0.1% | 0.07% | +10.0% |
| Q4 2020 | $12,382,000 | +4.5% | 157,009 | -0.1% | 0.06% | -4.8% |
| Q3 2020 | $11,848,000 | -15.5% | 157,182 | -4.4% | 0.06% | -21.2% |
| Q2 2020 | $14,023,000 | +11.1% | 164,338 | +16.4% | 0.08% | -9.1% |
| Q1 2020 | $12,618,000 | -2.5% | 141,138 | -0.4% | 0.09% | +20.5% |
| Q4 2019 | $12,939,000 | -35.0% | 141,750 | -31.2% | 0.07% | -39.7% |
| Q3 2019 | $19,895,000 | +21.2% | 205,950 | 0.0% | 0.12% | +19.8% |
| Q2 2019 | $16,412,000 | +25.1% | 205,950 | +12.8% | 0.10% | +20.2% |
| Q1 2019 | $13,116,000 | +29.1% | 182,503 | 0.0% | 0.08% | +15.1% |
| Q4 2018 | $10,158,000 | -22.0% | 182,503 | 0.0% | 0.07% | -7.6% |
| Q3 2018 | $13,027,000 | -4.1% | 182,503 | 0.0% | 0.08% | -10.2% |
| Q2 2018 | $13,587,000 | +64.0% | 182,503 | +27.5% | 0.09% | +60.0% |
| Q1 2018 | $8,284,000 | -10.1% | 143,153 | -1.8% | 0.06% | -6.8% |
| Q4 2017 | $9,219,000 | -6.0% | 145,753 | 0.0% | 0.06% | -16.9% |
| Q3 2017 | $9,811,000 | +6.7% | 145,753 | 0.0% | 0.07% | +4.4% |
| Q2 2017 | $9,198,000 | -2.6% | 145,753 | +13.0% | 0.07% | -5.6% |
| Q1 2017 | $9,442,000 | +4.0% | 129,000 | 0.0% | 0.07% | -1.4% |
| Q4 2016 | $9,080,000 | +37.1% | 129,000 | 0.0% | 0.07% | +35.2% |
| Q3 2016 | $6,622,000 | +63.5% | 129,000 | +35.8% | 0.05% | +58.8% |
| Q2 2016 | $4,050,000 | – | 95,000 | – | 0.03% | – |
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% |