SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 170 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,485,359 | +49.2% | 15,034 | +77.1% | 0.00% | 0.0% |
| Q2 2023 | $995,505 | +80.3% | 8,489 | +49.0% | 0.00% | – |
| Q1 2023 | $552,251 | +8.2% | 5,698 | -9.3% | 0.00% | – |
| Q4 2022 | $510,609 | +30.3% | 6,279 | +21.2% | 0.00% | – |
| Q3 2022 | $392,000 | +8.9% | 5,180 | +4.3% | 0.00% | – |
| Q2 2022 | $360,000 | -51.2% | 4,967 | -43.8% | 0.00% | – |
| Q1 2022 | $738,000 | -6.0% | 8,845 | +1.6% | 0.00% | – |
| Q4 2021 | $785,000 | +49.5% | 8,703 | +35.4% | 0.00% | – |
| Q3 2021 | $525,000 | -24.5% | 6,426 | -18.2% | 0.00% | – |
| Q2 2021 | $695,000 | +95.8% | 7,852 | +100.2% | 0.00% | – |
| Q1 2021 | $355,000 | -11.9% | 3,923 | -23.2% | 0.00% | – |
| Q4 2020 | $403,000 | +53.8% | 5,107 | +47.2% | 0.00% | – |
| Q3 2020 | $262,000 | -85.5% | 3,470 | -83.6% | 0.00% | -100.0% |
| Q2 2020 | $1,808,000 | +266.0% | 21,191 | +283.1% | 0.00% | – |
| Q1 2020 | $494,000 | -46.2% | 5,531 | -45.1% | 0.00% | -100.0% |
| Q4 2019 | $919,000 | -12.6% | 10,073 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $1,051,000 | +98.7% | 10,886 | +64.0% | 0.00% | – |
| Q2 2019 | $529,000 | +38.5% | 6,639 | +24.8% | 0.00% | – |
| Q1 2019 | $382,000 | +31.7% | 5,318 | +2.1% | 0.00% | – |
| Q4 2018 | $290,000 | -24.3% | 5,210 | -2.9% | 0.00% | – |
| Q3 2018 | $383,000 | +350.6% | 5,368 | +370.9% | 0.00% | – |
| Q2 2018 | $85,000 | -28.0% | 1,140 | -43.7% | 0.00% | – |
| Q1 2018 | $118,000 | -87.3% | 2,026 | -86.2% | 0.00% | -100.0% |
| Q4 2017 | $931,000 | +82.5% | 14,724 | +94.0% | 0.00% | – |
| Q3 2017 | $510,000 | -12.1% | 7,590 | -17.3% | 0.00% | -100.0% |
| Q2 2017 | $580,000 | -33.6% | 9,181 | -23.0% | 0.00% | 0.0% |
| Q1 2017 | $873,000 | -17.9% | 11,930 | -21.1% | 0.00% | 0.0% |
| Q4 2016 | $1,063,000 | +462.4% | 15,113 | +310.0% | 0.00% | – |
| Q3 2016 | $189,000 | +32.2% | 3,686 | +9.8% | 0.00% | – |
| Q2 2016 | $143,000 | -87.0% | 3,358 | -79.0% | 0.00% | -100.0% |
| Q1 2016 | $1,104,000 | +626.3% | 15,974 | +467.5% | 0.00% | – |
| Q4 2015 | $152,000 | +245.5% | 2,815 | +228.1% | 0.00% | – |
| Q3 2015 | $44,000 | +450.0% | 858 | +512.9% | 0.00% | – |
| Q2 2015 | $8,000 | -95.3% | 140 | -96.5% | 0.00% | – |
| Q1 2015 | $172,000 | -41.9% | 3,986 | -38.7% | 0.00% | – |
| Q4 2014 | $296,000 | +127.7% | 6,505 | +62.3% | 0.00% | – |
| Q3 2014 | $130,000 | +27.5% | 4,007 | +4.4% | 0.00% | – |
| Q2 2014 | $102,000 | -37.0% | 3,837 | -45.3% | 0.00% | – |
| Q1 2014 | $162,000 | +4.5% | 7,018 | +11.8% | 0.00% | – |
| Q4 2013 | $155,000 | +131.3% | 6,278 | +119.1% | 0.00% | – |
| Q3 2013 | $67,000 | -33.7% | 2,866 | -42.5% | 0.00% | – |
| Q2 2013 | $101,000 | – | 4,981 | – | 0.00% | – |
Download | ||||||
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% |