BAILARD, INC. - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$586,971
-15.7%
5,9410.0%0.02%
-20.8%
Q2 2023$696,701
+6.6%
5,941
-11.9%
0.02%
+4.3%
Q1 2023$653,338
+11.0%
6,741
-6.9%
0.02%
+4.5%
Q4 2022$588,838
+89.9%
7,241
+76.6%
0.02%
+69.2%
Q3 2022$310,000
+46.2%
4,100
+87.2%
0.01%0.0%
Q3 2019$212,000
-69.7%
2,190
-76.7%
0.01%
-69.0%
Q2 2018$700,000
+159.3%
9,400
+88.0%
0.04%
-64.7%
Q4 2015$270,0005,0000.12%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2023
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 120,802$9,106,0002.86%
Euclidean Technologies Management, LLC 16,707$1,259,0001.58%
MARTIN & CO INC /TN/ 40,886$3,082,0000.90%
Voit & Company, LLC 6,274$473,0000.46%
ROYCE & ASSOCIATES LP 495,060$37,318,0000.40%
GLOBEFLEX CAPITAL L P 17,477$1,317,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 151,298$11,405,0000.33%
Ziegler Capital Management, LLC 93,090$7,017,0000.27%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 149$11,0000.20%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 56,517$4,260,0000.19%
View complete list of SANFILIPPO JOHN B & SON INC shareholders