UBS ASSET MANAGEMENT AMERICAS LLC - SANFILIPPO JOHN B & SON INC ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$811,937
+1.0%
8,218
-0.9%
0.00%
Q2 2023$803,6590.0%8,2920.0%0.00%
Q1 2023$803,659
+19.2%
8,2920.0%0.00%
Q4 2022$674,305
-99.9%
8,2920.0%0.00%
Q3 2022$627,953,000
+32.0%
8,292
+26.3%
0.00%
Q2 2022$475,897,000
-26.3%
6,565
-15.1%
0.00%
Q1 2022$645,575,000
-7.5%
7,7370.0%0.00%
Q4 2021$697,569,000
+26.2%
7,737
+14.4%
0.00%
Q3 2021$552,837,000
+8.3%
6,765
+17.3%
0.00%
Q2 2021$510,606,000
+7.2%
5,765
+9.4%
0.00%
Q1 2021$476,341,000
+14.6%
5,2710.0%0.00%
Q4 2020$415,670,000
+57.6%
5,271
+50.7%
0.00%
Q3 2020$263,679,000
-55.1%
3,498
-49.1%
0.00%
Q2 2020$586,644,000
-26.8%
6,875
-23.3%
0.00%
-100.0%
Q1 2020$801,649,000
+15.5%
8,967
+17.9%
0.00%
Q4 2019$694,002,000
-23.2%
7,603
-18.7%
0.00%
-100.0%
Q3 2019$903,789,000
+42.1%
9,356
+17.2%
0.00%
Q2 2019$636,245,000
+15.7%
7,984
+4.4%
0.00%
Q1 2019$549,879,000
+117.4%
7,651
+68.3%
0.00%
Q4 2018$252,975,000
-53.5%
4,545
-40.4%
0.00%
Q3 2018$544,129,000
-4.1%
7,6230.0%0.00%
Q2 2018$567,533,000
+116.9%
7,623
+68.6%
0.00%
Q1 2018$261,630,000
+28.6%
4,521
+40.5%
0.00%
Q4 2017$203,476,000
-6.0%
3,2170.0%0.00%
Q3 2017$216,536,000
+90123.3%
3,217
-31.2%
0.00%
Q3 2016$240,000
-25.7%
4,6760.0%0.00%
Q1 2016$323,000
-14.6%
4,676
-33.2%
0.00%
Q4 2015$378,000
+5.3%
7,0000.0%0.00%
Q3 2015$359,000
-1.1%
7,0000.0%0.00%
Q2 2015$363,000
+47.6%
7,000
+22.8%
0.00%
Q1 2015$246,000
-5.0%
5,7000.0%0.00%
Q4 2014$259,0005,7000.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q2 2018
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 117,445$6,346,0002.41%
Campbell & CO Investment Adviser LLC 4,476$242,0001.61%
PERRITT CAPITAL MANAGEMENT INC 136,894$7,396,0001.60%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 861,635$46,554,0000.72%
TIVERTON ASSET MANAGEMENT LLC 325,000$17,560,0000.56%
Monarch Partners Asset Management LLC 86,317$4,664,0000.49%
EAM Investors, LLC 66,064$3,569,0000.47%
MARTIN & CO INC /TN/ 26,521$1,433,0000.46%
TFS CAPITAL LLC 48,031$2,595,0000.28%
DRIEHAUS CAPITAL MANAGEMENT LLC 96,512$5,215,0000.18%
View complete list of SANFILIPPO JOHN B & SON INC shareholders