SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 151 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,962,419 | -69.0% | 29,984 | -63.2% | 0.00% | -66.7% |
Q2 2023 | $9,559,615 | +20.8% | 81,518 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $7,914,294 | +181.4% | 81,658 | +136.2% | 0.00% | +200.0% |
Q4 2022 | $2,812,000 | +4.1% | 34,573 | -3.1% | 0.00% | 0.0% |
Q3 2022 | $2,702,000 | +0.5% | 35,688 | -3.7% | 0.00% | 0.0% |
Q2 2022 | $2,688,000 | -18.0% | 37,071 | -5.6% | 0.00% | 0.0% |
Q1 2022 | $3,278,000 | -7.8% | 39,290 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $3,557,000 | +10.8% | 39,446 | +0.5% | 0.00% | 0.0% |
Q3 2021 | $3,209,000 | -11.3% | 39,269 | -3.8% | 0.00% | 0.0% |
Q2 2021 | $3,616,000 | -0.4% | 40,831 | +1.7% | 0.00% | 0.0% |
Q1 2021 | $3,629,000 | +21.4% | 40,153 | +6.1% | 0.00% | 0.0% |
Q4 2020 | $2,990,000 | -6.4% | 37,845 | -10.8% | 0.00% | 0.0% |
Q3 2020 | $3,196,000 | -23.7% | 42,406 | -13.6% | 0.00% | -50.0% |
Q2 2020 | $4,190,000 | -26.2% | 49,105 | -22.7% | 0.00% | -33.3% |
Q1 2020 | $5,677,000 | -1.9% | 63,498 | +0.1% | 0.00% | +50.0% |
Q4 2019 | $5,789,000 | -9.5% | 63,415 | -4.2% | 0.00% | -33.3% |
Q3 2019 | $6,394,000 | -14.7% | 66,187 | -29.6% | 0.00% | 0.0% |
Q2 2019 | $7,495,000 | +8.1% | 94,035 | -2.5% | 0.00% | 0.0% |
Q1 2019 | $6,931,000 | +13.2% | 96,430 | -12.4% | 0.00% | 0.0% |
Q4 2018 | $6,124,000 | -29.2% | 110,056 | -9.2% | 0.00% | 0.0% |
Q3 2018 | $8,650,000 | -4.4% | 121,197 | -0.3% | 0.00% | -25.0% |
Q2 2018 | $9,047,000 | +32.5% | 121,536 | +3.0% | 0.00% | +33.3% |
Q1 2018 | $6,827,000 | -8.4% | 117,960 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $7,456,000 | -7.6% | 117,890 | -1.7% | 0.00% | -25.0% |
Q3 2017 | $8,070,000 | +13.8% | 119,880 | +6.7% | 0.00% | 0.0% |
Q2 2017 | $7,090,000 | +57.9% | 112,337 | +83.1% | 0.00% | +100.0% |
Q1 2017 | $4,490,000 | +91.2% | 61,360 | +34.1% | 0.00% | +100.0% |
Q3 2016 | $2,348,000 | +22.1% | 45,749 | +1.4% | 0.00% | 0.0% |
Q2 2016 | $1,923,000 | -61.6% | 45,119 | -37.8% | 0.00% | -66.7% |
Q1 2016 | $5,012,000 | -29.1% | 72,533 | -44.6% | 0.00% | -25.0% |
Q4 2015 | $7,073,000 | -7.9% | 130,887 | -12.6% | 0.00% | -20.0% |
Q3 2015 | $7,677,000 | -6.8% | 149,758 | -5.7% | 0.01% | 0.0% |
Q2 2015 | $8,238,000 | +55.4% | 158,731 | +29.0% | 0.01% | +66.7% |
Q1 2015 | $5,302,000 | -3.3% | 123,014 | +2.1% | 0.00% | 0.0% |
Q4 2014 | $5,484,000 | +27.9% | 120,525 | -9.1% | 0.00% | 0.0% |
Q3 2014 | $4,289,000 | +23.4% | 132,534 | +0.9% | 0.00% | +50.0% |
Q2 2014 | $3,477,000 | +88.6% | 131,334 | +63.9% | 0.00% | +100.0% |
Q1 2014 | $1,844,000 | -6.5% | 80,154 | +0.4% | 0.00% | 0.0% |
Q4 2013 | $1,972,000 | +3.4% | 79,854 | -2.9% | 0.00% | 0.0% |
Q3 2013 | $1,907,000 | +18970.0% | 82,273 | +16032.0% | 0.00% | – |
Q2 2013 | $10,000 | – | 510 | – | 0.00% | – |
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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% |