CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 166 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$12,734,233
-18.6%
128,889
-3.3%
0.00%0.0%
Q2 2023$15,635,610
+17.6%
133,330
-2.8%
0.00%0.0%
Q1 2023$13,290,349
+20.5%
137,127
+1.1%
0.00%0.0%
Q4 2022$11,028,374
+9.3%
135,617
+1.8%
0.00%0.0%
Q3 2022$10,090,000
+11.5%
133,231
+6.8%
0.00%
+33.3%
Q2 2022$9,047,000
-5.7%
124,796
+8.5%
0.00%0.0%
Q1 2022$9,595,000
-5.7%
114,985
+1.9%
0.00%0.0%
Q4 2021$10,178,000
+14.8%
112,877
+4.0%
0.00%0.0%
Q3 2021$8,868,000
+2.1%
108,509
+10.7%
0.00%0.0%
Q2 2021$8,683,000
+5.5%
98,031
+7.7%
0.00%0.0%
Q1 2021$8,229,000
+16.0%
91,051
+1.2%
0.00%0.0%
Q4 2020$7,097,000
+7.3%
89,986
+2.6%
0.00%0.0%
Q3 2020$6,613,000
-34.7%
87,721
-26.0%
0.00%
-40.0%
Q2 2020$10,120,000
-19.8%
118,591
-16.0%
0.01%
-28.6%
Q1 2020$12,624,000
+14.9%
141,205
+17.3%
0.01%
+16.7%
Q4 2019$10,984,000
-1.2%
120,333
+4.6%
0.01%
-14.3%
Q3 2019$11,114,000
+23.8%
115,051
+2.1%
0.01%
+40.0%
Q2 2019$8,979,000
+36.0%
112,662
+22.7%
0.01%
+25.0%
Q1 2019$6,600,000
+56.0%
91,823
+20.8%
0.00%
+33.3%
Q4 2018$4,230,000
-11.9%
75,989
+12.9%
0.00%0.0%
Q3 2018$4,803,000
+21.1%
67,283
+26.3%
0.00%0.0%
Q2 2018$3,967,000
+66.8%
53,284
+29.7%
0.00%
+50.0%
Q1 2018$2,378,000
-0.6%
41,079
+8.6%
0.00%0.0%
Q4 2017$2,392,000
-3.2%
37,809
+3.0%
0.00%0.0%
Q3 2017$2,470,000
+116.1%
36,690
+102.7%
0.00%
+100.0%
Q2 2017$1,143,000
-13.7%
18,1000.0%0.00%0.0%
Q1 2017$1,325,000
+3.9%
18,1000.0%0.00%0.0%
Q4 2016$1,275,000
+37.1%
18,1000.0%0.00%0.0%
Q3 2016$930,000
-54.7%
18,100
-62.4%
0.00%
-66.7%
Q2 2016$2,051,000
-38.3%
48,1100.0%0.00%
-25.0%
Q1 2016$3,324,000
+27.8%
48,1100.0%0.00%
+33.3%
Q4 2015$2,600,000
+3.8%
48,110
-1.6%
0.00%
-25.0%
Q3 2015$2,506,000
-2.8%
48,871
-1.6%
0.00%0.0%
Q2 2015$2,578,000
-15.6%
49,671
-29.9%
0.00%0.0%
Q1 2015$3,055,000
+322.0%
70,881
+345.8%
0.00%
+300.0%
Q4 2014$724,000
+40.6%
15,9000.0%0.00%0.0%
Q3 2014$515,000
+22.3%
15,9000.0%0.00%0.0%
Q2 2014$421,000
+14.7%
15,9000.0%0.00%0.0%
Q1 2014$367,000
-6.6%
15,9000.0%0.00%0.0%
Q4 2013$393,000
+5.6%
15,9000.0%0.00%0.0%
Q3 2013$372,000
+13.4%
15,9000.0%0.00%0.0%
Q2 2013$328,00015,9000.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2020
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 172,626$13,613,0003.72%
Euclidean Technologies Management, LLC 16,707$1,318,0001.39%
MARTIN & CO INC /TN/ 40,946$3,229,0000.82%
Dean Capital Management 16,622$1,311,0000.78%
ROYCE & ASSOCIATES LP 573,034$45,189,0000.37%
DEAN INVESTMENT ASSOCIATES, LLC 19,613$1,547,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 162,068$12,781,0000.29%
DEARBORN PARTNERS LLC 65,339$5,153,0000.24%
Ziegler Capital Management, LLC 89,490$7,057,0000.23%
GLOBEFLEX CAPITAL L P 12,835$1,012,0000.22%
View complete list of SANFILIPPO JOHN B & SON INC shareholders