SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 109 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,099 | -27.2% | 4,667 | -13.6% | 0.00% | – |
| Q2 2023 | $633,374 | +46.6% | 5,401 | +21.1% | 0.00% | – |
| Q1 2023 | $432,167 | +19.5% | 4,459 | +0.2% | 0.00% | – |
| Q4 2022 | $361,793 | +7.7% | 4,449 | +0.5% | 0.00% | – |
| Q3 2022 | $336,000 | -11.8% | 4,426 | -15.9% | 0.00% | – |
| Q2 2022 | $381,000 | -36.9% | 5,263 | -27.2% | 0.00% | – |
| Q1 2022 | $604,000 | -7.5% | 7,234 | 0.0% | 0.00% | – |
| Q4 2021 | $653,000 | +9.7% | 7,234 | -0.8% | 0.00% | – |
| Q3 2021 | $595,000 | -45.9% | 7,292 | -47.1% | 0.00% | -100.0% |
| Q2 2019 | $1,099,000 | -14.5% | 13,791 | -22.9% | 0.00% | 0.0% |
| Q1 2019 | $1,286,000 | +30.0% | 17,886 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $989,000 | -28.7% | 17,754 | -8.7% | 0.00% | 0.0% |
| Q3 2018 | $1,388,000 | -25.8% | 19,438 | -22.6% | 0.00% | 0.0% |
| Q2 2018 | $1,870,000 | +29.1% | 25,115 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $1,449,000 | -8.5% | 25,042 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,584,000 | -6.1% | 25,042 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $1,687,000 | -23.8% | 25,066 | -28.5% | 0.00% | 0.0% |
| Q2 2017 | $2,213,000 | -25.2% | 35,063 | -13.2% | 0.00% | -50.0% |
| Q1 2017 | $2,957,000 | -20.6% | 40,400 | -23.6% | 0.00% | 0.0% |
| Q4 2016 | $3,724,000 | +1.7% | 52,900 | -25.8% | 0.00% | 0.0% |
| Q3 2016 | $3,660,000 | +20.4% | 71,300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,040,000 | -43.8% | 71,300 | -8.9% | 0.00% | -33.3% |
| Q1 2016 | $5,410,000 | -8.1% | 78,300 | -28.2% | 0.00% | 0.0% |
| Q4 2015 | $5,889,000 | -28.2% | 109,000 | -31.9% | 0.00% | -25.0% |
| Q3 2015 | $8,202,000 | -1.2% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,304,000 | +0.4% | 160,000 | -16.7% | 0.00% | 0.0% |
| Q1 2015 | $8,275,000 | -5.3% | 192,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,736,000 | +27.3% | 192,000 | -9.4% | 0.00% | +33.3% |
| Q3 2014 | $6,860,000 | +22.2% | 212,000 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $5,612,000 | +15.0% | 212,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,880,000 | -6.7% | 212,000 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $5,232,000 | +6.4% | 212,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,916,000 | +8.4% | 212,000 | -5.8% | 0.00% | 0.0% |
| Q2 2013 | $4,536,000 | – | 225,000 | – | 0.00% | – |
Download | ||||||
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% |