DIMENSIONAL FUND ADVISORS LP - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
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$14,119,000700,3390.01%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2020
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 172,626$13,613,0003.72%
Euclidean Technologies Management, LLC 16,707$1,318,0001.39%
MARTIN & CO INC /TN/ 40,946$3,229,0000.82%
Dean Capital Management 16,622$1,311,0000.78%
ROYCE & ASSOCIATES LP 573,034$45,189,0000.37%
DEAN INVESTMENT ASSOCIATES, LLC 19,613$1,547,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 162,068$12,781,0000.29%
DEARBORN PARTNERS LLC 65,339$5,153,0000.24%
Ziegler Capital Management, LLC 89,490$7,057,0000.23%
GLOBEFLEX CAPITAL L P 12,835$1,012,0000.22%
View complete list of SANFILIPPO JOHN B & SON INC shareholders