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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,181,613 | -77.0% | 10,076 | -81.0% | 0.19% | -76.6% |
| Q1 2023 | $5,142,381 | +0.5% | 53,058 | -15.7% | 0.82% | -5.5% |
| Q4 2022 | $5,118,931 | +24.0% | 62,948 | +15.5% | 0.87% | +3.3% |
| Q3 2022 | $4,129,000 | +19.3% | 54,523 | +14.2% | 0.84% | +24.9% |
| Q2 2022 | $3,461,000 | +3.2% | 47,746 | +18.8% | 0.67% | +12.1% |
| Q1 2022 | $3,353,000 | -1.8% | 40,184 | +6.1% | 0.60% | -0.2% |
| Q4 2021 | $3,416,000 | +23.9% | 37,883 | +12.3% | 0.60% | +15.8% |
| Q3 2021 | $2,757,000 | +9.4% | 33,734 | +18.6% | 0.52% | +11.8% |
| Q2 2021 | $2,519,000 | +11.1% | 28,439 | +13.4% | 0.46% | +8.6% |
| Q1 2021 | $2,267,000 | +46.5% | 25,083 | +27.9% | 0.43% | +33.8% |
| Q4 2020 | $1,547,000 | -38.1% | 19,613 | -43.6% | 0.32% | -11.8% |
| Q1 2019 | $2,500,000 | -34.6% | 34,783 | -49.4% | 0.36% | -40.2% |
| Q4 2018 | $3,823,000 | +6.7% | 68,693 | +36.8% | 0.61% | +21.4% |
| Q3 2018 | $3,583,000 | -17.7% | 50,203 | -14.2% | 0.50% | -22.2% |
| Q2 2018 | $4,356,000 | +34.6% | 58,505 | +4.6% | 0.64% | +34.5% |
| Q1 2018 | $3,237,000 | -22.6% | 55,940 | -2.1% | 0.48% | -31.6% |
| Q1 2017 | $4,184,000 | +35.8% | 57,160 | +30.6% | 0.70% | +32.4% |
| Q4 2016 | $3,081,000 | – | 43,765 | – | 0.53% | – |
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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% |