SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 168 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2022. The put-call ratio across all filers is 6.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,715,000 | -10.1% | 20,556 | -2.8% | 0.01% | +18.2% |
| Q4 2021 | $1,907,000 | +10.4% | 21,150 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $1,728,000 | -7.4% | 21,138 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,867,000 | -7.8% | 21,083 | -5.9% | 0.01% | -15.4% |
| Q1 2021 | $2,026,000 | +17.6% | 22,412 | +2.6% | 0.01% | +18.2% |
| Q4 2020 | $1,723,000 | +6.2% | 21,847 | +1.5% | 0.01% | -8.3% |
| Q3 2020 | $1,623,000 | -14.1% | 21,530 | -2.8% | 0.01% | -14.3% |
| Q2 2020 | $1,889,000 | +115.4% | 22,145 | +125.6% | 0.01% | +75.0% |
| Q1 2020 | $877,000 | – | 9,818 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 149,800 | $8,338,000 | 4.62% |
| CAPITAL MANAGEMENT CORP /VA | 128,845 | $7,172,000 | 2.22% |
| Dean Capital Management | 28,225 | $1,571,000 | 1.28% |
| MARTIN & CO INC /TN/ | 42,778 | $2,381,000 | 0.84% |
| ROYCE & ASSOCIATES LP | 1,303,226 | $72,538,000 | 0.65% |
| Costello Asset Management, INC | 8,465 | $471,000 | 0.61% |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,693 | $3,823,000 | 0.61% |
| Voit & Company, LLC | 7,215 | $402,000 | 0.51% |
| BBT Capital Management, LLC | 9,300 | $518,000 | 0.46% |
| Teton Advisors, Inc. | 22,531 | $1,254,000 | 0.14% |