SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 172,626 | $13,613,000 | 3.72% |
| Euclidean Technologies Management, LLC | 16,707 | $1,318,000 | 1.39% |
| MARTIN & CO INC /TN/ | 40,946 | $3,229,000 | 0.82% |
| Dean Capital Management | 16,622 | $1,311,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 573,034 | $45,189,000 | 0.37% |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,613 | $1,547,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,068 | $12,781,000 | 0.29% |
| DEARBORN PARTNERS LLC | 65,339 | $5,153,000 | 0.24% |
| Ziegler Capital Management, LLC | 89,490 | $7,057,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 12,835 | $1,012,000 | 0.22% |