FIL Ltd - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 166 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FIL Ltd ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q2 2021$19,390,000
-2.0%
218,9220.0%0.02%
-8.7%
Q1 2021$19,784,000
+14.6%
218,922
-0.0%
0.02%
+9.5%
Q4 2020$17,265,000
+4.6%
218,9300.0%0.02%
+5.0%
Q3 2020$16,503,000
-11.7%
218,9300.0%0.02%
-20.0%
Q2 2020$18,681,000
+4.3%
218,930
+9.3%
0.02%
-13.8%
Q1 2020$17,910,000200,3390.03%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2020
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 120,802$9,106,0002.86%
Euclidean Technologies Management, LLC 16,707$1,259,0001.58%
MARTIN & CO INC /TN/ 40,886$3,082,0000.90%
Voit & Company, LLC 6,274$473,0000.46%
ROYCE & ASSOCIATES LP 495,060$37,318,0000.40%
GLOBEFLEX CAPITAL L P 17,477$1,317,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 151,298$11,405,0000.33%
Ziegler Capital Management, LLC 93,090$7,017,0000.27%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 149$11,0000.20%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 56,517$4,260,0000.19%
View complete list of SANFILIPPO JOHN B & SON INC shareholders