SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 186 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,624,998 | -16.4% | 97,419 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $11,516,149 | +23.8% | 98,202 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $9,300,153 | +19.0% | 95,957 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $7,816,153 | +7.8% | 96,116 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $7,250,000 | +4.3% | 95,729 | -0.1% | 0.00% | +100.0% |
| Q2 2022 | $6,948,000 | -12.5% | 95,844 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $7,937,000 | -10.1% | 95,120 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $8,829,000 | +8.2% | 97,916 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $8,159,000 | -11.6% | 99,836 | -4.2% | 0.00% | -50.0% |
| Q2 2021 | $9,232,000 | -5.8% | 104,233 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $9,804,000 | +12.1% | 108,479 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $8,743,000 | +1.2% | 110,870 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $8,643,000 | -14.0% | 114,655 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $10,053,000 | -7.2% | 117,815 | -2.8% | 0.00% | -33.3% |
| Q1 2020 | $10,838,000 | +3.9% | 121,228 | +6.1% | 0.00% | +50.0% |
| Q4 2019 | $10,434,000 | -9.4% | 114,303 | -4.2% | 0.00% | -33.3% |
| Q3 2019 | $11,521,000 | +17.0% | 119,273 | -3.4% | 0.00% | +50.0% |
| Q2 2019 | $9,843,000 | +13.6% | 123,508 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $8,666,000 | +36.2% | 120,590 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $6,362,000 | -24.0% | 114,306 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $8,366,000 | -0.4% | 117,219 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $8,400,000 | +33.2% | 112,817 | +3.5% | 0.00% | 0.0% |
| Q1 2018 | $6,307,000 | -7.9% | 108,977 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $6,850,000 | -8.3% | 108,293 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $7,472,000 | +5.6% | 111,020 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $7,075,000 | -3.2% | 112,105 | +12.3% | 0.00% | 0.0% |
| Q1 2017 | $7,306,000 | +5.9% | 99,826 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $6,897,000 | +37.3% | 97,977 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $5,025,000 | +22.9% | 97,911 | +2.1% | 0.00% | +100.0% |
| Q2 2016 | $4,090,000 | -34.8% | 95,939 | +5.2% | 0.00% | -50.0% |
| Q1 2016 | $6,273,000 | +34.1% | 91,195 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $4,679,000 | -6.1% | 86,594 | -11.0% | 0.00% | 0.0% |
| Q3 2015 | $4,985,000 | +14.8% | 97,252 | +16.2% | 0.00% | +100.0% |
| Q2 2015 | $4,342,000 | +17.2% | 83,661 | -2.7% | 0.00% | 0.0% |
| Q1 2015 | $3,706,000 | -3.8% | 85,992 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $3,851,000 | +35.6% | 84,638 | -3.5% | 0.00% | 0.0% |
| Q3 2014 | $2,839,000 | +18.8% | 87,753 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $2,389,000 | +2.8% | 90,271 | -10.6% | 0.00% | 0.0% |
| Q1 2014 | $2,325,000 | -13.3% | 100,977 | -7.0% | 0.00% | 0.0% |
| Q4 2013 | $2,681,000 | +5.7% | 108,620 | -0.7% | 0.00% | 0.0% |
| Q3 2013 | $2,537,000 | +16.1% | 109,427 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $2,185,000 | – | 108,384 | – | 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% |