SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 143 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2019. The put-call ratio across all filers is 6.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,112,209 | -17.4% | 314,895 | -1.9% | 0.01% | -16.7% |
Q2 2023 | $37,650,893 | +21.5% | 321,051 | +0.4% | 0.01% | +20.0% |
Q1 2023 | $30,997,398 | +119812.6% | 319,827 | +0.6% | 0.01% | +25.0% |
Q4 2022 | $25,850 | -99.9% | 317,870 | +0.3% | 0.01% | -11.1% |
Q3 2022 | $24,004,000 | +4.3% | 316,952 | -0.2% | 0.01% | +12.5% |
Q2 2022 | $23,024,000 | -14.2% | 317,625 | -1.2% | 0.01% | 0.0% |
Q1 2022 | $26,838,000 | -7.7% | 321,641 | -0.3% | 0.01% | -11.1% |
Q4 2021 | $29,072,000 | +7.3% | 322,453 | -2.7% | 0.01% | 0.0% |
Q3 2021 | $27,089,000 | -7.8% | 331,472 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $29,388,000 | -5.5% | 331,807 | -3.6% | 0.01% | -10.0% |
Q1 2021 | $31,108,000 | +4.6% | 344,221 | -8.7% | 0.01% | -9.1% |
Q4 2020 | $29,735,000 | -1.0% | 377,059 | -5.3% | 0.01% | -15.4% |
Q3 2020 | $30,027,000 | -17.2% | 398,346 | -6.2% | 0.01% | -18.8% |
Q2 2020 | $36,246,000 | -17.2% | 424,787 | -13.3% | 0.02% | -30.4% |
Q1 2020 | $43,797,000 | -18.3% | 489,933 | -16.6% | 0.02% | +15.0% |
Q4 2019 | $53,603,000 | -8.8% | 587,232 | -3.5% | 0.02% | -13.0% |
Q3 2019 | $58,786,000 | +19.2% | 608,546 | -1.7% | 0.02% | +21.1% |
Q2 2019 | $49,327,000 | +8.9% | 618,985 | -1.8% | 0.02% | +5.6% |
Q1 2019 | $45,298,000 | +28.1% | 630,282 | -0.8% | 0.02% | +12.5% |
Q4 2018 | $35,352,000 | -23.3% | 635,137 | -1.6% | 0.02% | -11.1% |
Q3 2018 | $46,078,000 | -3.5% | 645,536 | +0.6% | 0.02% | -5.3% |
Q2 2018 | $47,773,000 | +27.0% | 641,675 | -1.3% | 0.02% | +18.8% |
Q1 2018 | $37,621,000 | -7.0% | 650,094 | +1.6% | 0.02% | -5.9% |
Q4 2017 | $40,457,000 | -10.1% | 639,627 | -4.4% | 0.02% | -15.0% |
Q3 2017 | $45,024,000 | -2.0% | 668,910 | -8.1% | 0.02% | -4.8% |
Q2 2017 | $45,953,000 | -13.4% | 728,136 | +0.5% | 0.02% | -16.0% |
Q1 2017 | $53,045,000 | +3.7% | 724,761 | -0.2% | 0.02% | -3.8% |
Q4 2016 | $51,142,000 | +38.0% | 726,545 | +0.6% | 0.03% | +30.0% |
Q3 2016 | $37,070,000 | +19.7% | 722,184 | -0.6% | 0.02% | +11.1% |
Q2 2016 | $30,972,000 | -38.6% | 726,542 | -0.5% | 0.02% | -40.0% |
Q1 2016 | $50,436,000 | +29.1% | 730,001 | +1.0% | 0.03% | +25.0% |
Q4 2015 | $39,061,000 | +5.0% | 722,937 | -0.4% | 0.02% | 0.0% |
Q3 2015 | $37,204,000 | -0.9% | 725,789 | +0.4% | 0.02% | +4.3% |
Q2 2015 | $37,523,000 | +20.3% | 722,973 | -0.1% | 0.02% | +15.0% |
Q1 2015 | $31,184,000 | -4.3% | 723,513 | +1.0% | 0.02% | -4.8% |
Q4 2014 | $32,602,000 | +41.9% | 716,498 | +0.9% | 0.02% | +31.2% |
Q3 2014 | $22,977,000 | +22.3% | 710,044 | +0.0% | 0.02% | +23.1% |
Q2 2014 | $18,786,000 | +15.9% | 709,726 | +0.8% | 0.01% | +8.3% |
Q1 2014 | $16,214,000 | -7.0% | 704,340 | -0.3% | 0.01% | -14.3% |
Q4 2013 | $17,432,000 | +6.9% | 706,328 | +0.5% | 0.01% | 0.0% |
Q3 2013 | $16,302,000 | +15.5% | 702,965 | +0.4% | 0.01% | +7.7% |
Q2 2013 | $14,119,000 | – | 700,339 | – | 0.01% | – |
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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% |