SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 183 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279 | -15.7% | 2,827 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $331 | +27.8% | 2,827 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $259 | +19.4% | 2,671 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $217 | -99.9% | 2,671 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -3.3% | 2,671 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $209,000 | -7.5% | 2,510 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $226,000 | +10.2% | 2,510 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $205,000 | -7.7% | 2,510 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $222,000 | -2.2% | 2,510 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $227,000 | -7.3% | 2,510 | -19.3% | 0.00% | 0.0% |
| Q4 2020 | $245,000 | +4.7% | 3,110 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $234,000 | -11.7% | 3,110 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $265,000 | -4.7% | 3,110 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $278,000 | -2.1% | 3,110 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $284,000 | -5.3% | 3,110 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $300,000 | +21.0% | 3,110 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $248,000 | +10.7% | 3,110 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $224,000 | +0.4% | 3,110 | -22.4% | 0.00% | 0.0% |
| Q4 2018 | $223,000 | -22.0% | 4,010 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $286,000 | -4.3% | 4,010 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $299,000 | +28.9% | 4,010 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $232,000 | -12.8% | 4,010 | -4.5% | 0.00% | 0.0% |
| Q4 2017 | $266,000 | -6.0% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $283,000 | +6.8% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $265,000 | +39.5% | 4,200 | +61.5% | 0.00% | +50.0% |
| Q1 2017 | $190,000 | – | 2,600 | – | 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% |