SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $19,390,000 | -2.0% | 218,922 | 0.0% | 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% | 218,930 | 0.0% | 0.02% | +5.0% |
| Q3 2020 | $16,503,000 | -11.7% | 218,930 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $18,681,000 | +4.3% | 218,930 | +9.3% | 0.02% | -13.8% |
| Q1 2020 | $17,910,000 | – | 200,339 | – | 0.03% | – |
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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% |