SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 161 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,384,933 | -24.3% | 24,139 | -10.1% | 0.00% | 0.0% |
| Q2 2023 | $3,149,990 | +101.2% | 26,861 | +66.3% | 0.00% | – |
| Q1 2023 | $1,565,743 | +34.6% | 16,155 | +12.9% | 0.00% | – |
| Q4 2022 | $1,163,120 | +3.3% | 14,303 | -3.8% | 0.00% | – |
| Q3 2022 | $1,126,000 | -2.3% | 14,868 | -6.5% | 0.00% | – |
| Q2 2022 | $1,153,000 | -58.3% | 15,901 | -52.0% | 0.00% | -100.0% |
| Q1 2022 | $2,765,000 | -12.4% | 33,133 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $3,158,000 | -68.6% | 35,030 | -71.5% | 0.00% | -50.0% |
| Q3 2021 | $10,059,000 | +10.8% | 123,090 | +20.1% | 0.00% | 0.0% |
| Q2 2021 | $9,076,000 | -8.1% | 102,471 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $9,875,000 | +18.0% | 109,254 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $8,369,000 | +12.2% | 106,117 | +7.2% | 0.00% | 0.0% |
| Q3 2020 | $7,461,000 | +11.5% | 98,981 | +26.2% | 0.00% | 0.0% |
| Q2 2020 | $6,693,000 | +42.5% | 78,427 | +49.3% | 0.00% | 0.0% |
| Q1 2020 | $4,697,000 | -36.6% | 52,534 | -35.3% | 0.00% | 0.0% |
| Q4 2019 | $7,412,000 | +6.3% | 81,202 | +12.5% | 0.00% | 0.0% |
| Q3 2019 | $6,971,000 | +61.9% | 72,160 | +33.5% | 0.00% | +100.0% |
| Q2 2019 | $4,307,000 | +6.5% | 54,049 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $4,044,000 | +43.7% | 56,275 | +11.2% | 0.00% | 0.0% |
| Q4 2018 | $2,815,000 | +5.1% | 50,585 | +34.9% | 0.00% | 0.0% |
| Q3 2018 | $2,678,000 | -4.9% | 37,511 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $2,816,000 | -3.6% | 37,820 | -25.0% | 0.00% | 0.0% |
| Q1 2018 | $2,920,000 | -31.3% | 50,450 | -24.9% | 0.00% | 0.0% |
| Q4 2017 | $4,248,000 | +6.5% | 67,171 | +13.4% | 0.00% | 0.0% |
| Q3 2017 | $3,989,000 | +11.5% | 59,253 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $3,579,000 | -10.6% | 56,702 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $4,002,000 | +4.6% | 54,690 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $3,826,000 | +65.9% | 54,347 | +21.0% | 0.00% | 0.0% |
| Q3 2016 | $2,306,000 | +151.5% | 44,926 | +108.8% | 0.00% | – |
| Q2 2016 | $917,000 | -54.1% | 21,519 | -25.6% | 0.00% | -100.0% |
| Q1 2016 | $1,997,000 | -15.8% | 28,911 | -34.1% | 0.00% | 0.0% |
| Q4 2015 | $2,372,000 | -0.8% | 43,899 | -6.0% | 0.00% | 0.0% |
| Q3 2015 | $2,392,000 | +13.3% | 46,686 | +14.8% | 0.00% | 0.0% |
| Q2 2015 | $2,112,000 | -47.0% | 40,672 | -56.0% | 0.00% | 0.0% |
| Q1 2015 | $3,984,000 | +130.6% | 92,462 | +143.3% | 0.00% | 0.0% |
| Q4 2014 | $1,728,000 | +809.5% | 37,999 | +546.1% | 0.00% | – |
| Q3 2014 | $190,000 | +1017.6% | 5,881 | +826.1% | 0.00% | – |
| Q2 2014 | $17,000 | – | 635 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 120,802 | $9,106,000 | 2.86% |
| Euclidean Technologies Management, LLC | 16,707 | $1,259,000 | 1.58% |
| MARTIN & CO INC /TN/ | 40,886 | $3,082,000 | 0.90% |
| Voit & Company, LLC | 6,274 | $473,000 | 0.46% |
| ROYCE & ASSOCIATES LP | 495,060 | $37,318,000 | 0.40% |
| GLOBEFLEX CAPITAL L P | 17,477 | $1,317,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,298 | $11,405,000 | 0.33% |
| Ziegler Capital Management, LLC | 93,090 | $7,017,000 | 0.27% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 149 | $11,000 | 0.20% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 56,517 | $4,260,000 | 0.19% |