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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $522,000 | +4.6% | 6,622 | 0.0% | 0.05% | +2.2% |
| Q3 2020 | $499,000 | -14.8% | 6,622 | -3.6% | 0.05% | -16.4% |
| Q2 2020 | $586,000 | +28.2% | 6,872 | +34.4% | 0.06% | +17.0% |
| Q1 2020 | $457,000 | -50.8% | 5,112 | -49.7% | 0.05% | -27.7% |
| Q4 2019 | $928,000 | -4.1% | 10,162 | +1.4% | 0.06% | -7.1% |
| Q3 2019 | $968,000 | +29.1% | 10,017 | +6.4% | 0.07% | +29.6% |
| Q2 2019 | $750,000 | +38.9% | 9,417 | +25.4% | 0.05% | +54.3% |
| Q1 2019 | $540,000 | +47.9% | 7,512 | +14.5% | 0.04% | +52.2% |
| Q4 2018 | $365,000 | -62.6% | 6,562 | -52.0% | 0.02% | -42.5% |
| Q3 2018 | $976,000 | +5.1% | 13,674 | +9.5% | 0.04% | +11.1% |
| Q2 2018 | $929,000 | +29.0% | 12,484 | +0.4% | 0.04% | +33.3% |
| Q1 2018 | $720,000 | -65.8% | 12,434 | -62.7% | 0.03% | -62.5% |
| Q4 2017 | $2,108,000 | -35.2% | 33,329 | -31.0% | 0.07% | -33.9% |
| Q3 2017 | $3,253,000 | +6.0% | 48,329 | -0.6% | 0.11% | +14.7% |
| Q2 2017 | $3,068,000 | -38.4% | 48,609 | -28.5% | 0.10% | -32.1% |
| Q1 2017 | $4,977,000 | -64.0% | 67,999 | -65.4% | 0.14% | -60.9% |
| Q4 2016 | $13,841,000 | +102.6% | 196,628 | +47.7% | 0.36% | +97.8% |
| Q3 2016 | $6,833,000 | +44.7% | 133,118 | +20.2% | 0.18% | +52.1% |
| Q2 2016 | $4,722,000 | -26.6% | 110,778 | +18.9% | 0.12% | -24.2% |
| Q1 2016 | $6,435,000 | +3.9% | 93,138 | -18.7% | 0.16% | +2.6% |
| Q4 2015 | $6,193,000 | +43.9% | 114,625 | +36.5% | 0.15% | +33.0% |
| Q3 2015 | $4,304,000 | +54.0% | 83,960 | +55.9% | 0.12% | +76.9% |
| Q2 2015 | $2,795,000 | +34.9% | 53,860 | +12.0% | 0.06% | +32.7% |
| Q1 2015 | $2,072,000 | -0.2% | 48,080 | +5.3% | 0.05% | -14.0% |
| Q4 2014 | $2,077,000 | +46.7% | 45,640 | +4.3% | 0.06% | +29.5% |
| Q3 2014 | $1,416,000 | +29.3% | 43,750 | +5.8% | 0.04% | +25.7% |
| Q2 2014 | $1,095,000 | +15.0% | 41,360 | 0.0% | 0.04% | +16.7% |
| Q1 2014 | $952,000 | +17.4% | 41,360 | +25.9% | 0.03% | +20.0% |
| Q4 2013 | $811,000 | +35.4% | 32,860 | +27.1% | 0.02% | +8.7% |
| Q3 2013 | $599,000 | – | 25,850 | – | 0.02% | – |
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% |