SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 183 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,549,489 | -15.7% | 35,926 | 0.0% | 0.09% | -11.2% |
| Q2 2023 | $4,213,042 | -2.8% | 35,926 | -19.7% | 0.10% | -22.8% |
| Q1 2023 | $4,334,069 | +19.2% | 44,718 | 0.0% | 0.13% | +23.3% |
| Q4 2022 | $3,636,468 | +7.3% | 44,718 | -0.1% | 0.10% | +3.0% |
| Q3 2022 | $3,390,000 | +4.2% | 44,764 | -0.2% | 0.10% | +9.9% |
| Q2 2022 | $3,252,000 | -14.0% | 44,858 | -1.0% | 0.09% | +2.2% |
| Q1 2022 | $3,782,000 | -20.3% | 45,330 | -13.9% | 0.09% | -11.0% |
| Q4 2021 | $4,746,000 | -43.3% | 52,645 | -48.6% | 0.10% | -46.8% |
| Q3 2021 | $8,371,000 | -14.6% | 102,431 | -7.5% | 0.19% | -10.9% |
| Q2 2021 | $9,803,000 | -31.0% | 110,678 | -29.6% | 0.21% | -26.2% |
| Q1 2021 | $14,202,000 | +11.1% | 157,158 | -3.0% | 0.29% | -1.0% |
| Q4 2020 | $12,781,000 | +12.1% | 162,068 | +7.1% | 0.29% | -11.3% |
| Q3 2020 | $11,405,000 | +37.3% | 151,298 | +55.4% | 0.33% | +35.8% |
| Q2 2020 | $8,308,000 | +141.9% | 97,367 | +153.4% | 0.24% | +90.5% |
| Q1 2020 | $3,435,000 | -18.7% | 38,418 | -12.1% | 0.13% | +20.0% |
| Q3 2019 | $4,224,000 | +16.2% | 43,731 | -4.1% | 0.10% | +22.1% |
| Q2 2019 | $3,634,000 | -51.4% | 45,599 | -56.2% | 0.09% | -3.4% |
| Q1 2019 | $7,478,000 | +112.3% | 104,062 | +64.4% | 0.09% | +1.1% |
| Q4 2018 | $3,523,000 | +5.7% | 63,298 | +35.5% | 0.09% | +41.9% |
| Q3 2018 | $3,334,000 | -3.1% | 46,709 | -26.7% | 0.06% | -11.4% |
| Q4 2015 | $3,441,000 | -47.9% | 63,690 | -50.6% | 0.07% | -48.1% |
| Q3 2015 | $6,606,000 | -5.0% | 128,882 | -3.8% | 0.14% | +8.0% |
| Q2 2015 | $6,952,000 | +37.1% | 133,951 | +13.9% | 0.12% | +40.4% |
| Q1 2015 | $5,069,000 | +351.8% | 117,612 | +239.2% | 0.09% | +304.5% |
| Q3 2014 | $1,122,000 | +15.7% | 34,675 | -5.4% | 0.02% | +22.2% |
| Q2 2014 | $970,000 | +20.5% | 36,662 | +4.9% | 0.02% | +20.0% |
| Q1 2014 | $805,000 | – | 34,959 | – | 0.02% | – |
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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% |