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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,151,155 | -49.8% | 92,623 | -40.4% | 0.00% | -50.0% |
| Q2 2023 | $18,231,892 | -12.1% | 155,469 | -27.4% | 0.00% | 0.0% |
| Q1 2023 | $20,741,946 | +9.0% | 214,011 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $19,034,979 | +39.9% | 234,075 | +30.3% | 0.00% | +33.3% |
| Q3 2022 | $13,609,000 | +191.7% | 179,706 | +179.2% | 0.00% | +200.0% |
| Q2 2022 | $4,666,000 | -26.4% | 64,373 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $6,343,000 | -14.5% | 76,025 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $7,418,000 | -21.1% | 82,276 | -28.5% | 0.00% | -50.0% |
| Q3 2021 | $9,403,000 | +53.8% | 115,063 | +66.7% | 0.00% | +100.0% |
| Q2 2021 | $6,114,000 | -27.5% | 69,030 | -26.1% | 0.00% | -50.0% |
| Q1 2021 | $8,436,000 | -25.2% | 93,354 | -34.7% | 0.00% | -33.3% |
| Q4 2020 | $11,277,000 | -10.6% | 143,000 | -14.6% | 0.00% | -25.0% |
| Q3 2020 | $12,617,000 | -5.1% | 167,379 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $13,302,000 | -1.7% | 155,899 | +3.0% | 0.00% | -20.0% |
| Q1 2020 | $13,526,000 | +4.8% | 151,298 | +7.0% | 0.01% | +66.7% |
| Q4 2019 | $12,912,000 | +141.9% | 141,447 | +156.0% | 0.00% | +50.0% |
| Q3 2019 | $5,338,000 | +115.6% | 55,259 | +77.9% | 0.00% | +100.0% |
| Q2 2019 | $2,476,000 | -47.2% | 31,063 | -52.4% | 0.00% | 0.0% |
| Q1 2019 | $4,690,000 | +20.8% | 65,264 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $3,881,000 | -35.1% | 69,724 | -16.7% | 0.00% | -50.0% |
| Q3 2018 | $5,976,000 | -12.0% | 83,716 | -8.2% | 0.00% | 0.0% |
| Q2 2018 | $6,792,000 | +154.3% | 91,224 | +97.6% | 0.00% | +100.0% |
| Q1 2018 | $2,671,000 | -15.2% | 46,157 | -7.3% | 0.00% | 0.0% |
| Q4 2017 | $3,151,000 | +0.5% | 49,807 | +6.9% | 0.00% | 0.0% |
| Q3 2017 | $3,136,000 | +21.8% | 46,579 | +14.2% | 0.00% | 0.0% |
| Q2 2017 | $2,574,000 | -33.6% | 40,778 | -23.0% | 0.00% | 0.0% |
| Q1 2017 | $3,877,000 | +57.9% | 52,972 | +51.9% | 0.00% | 0.0% |
| Q4 2016 | $2,455,000 | -43.2% | 34,875 | -58.6% | 0.00% | 0.0% |
| Q3 2016 | $4,325,000 | +139.5% | 84,264 | +98.9% | 0.00% | 0.0% |
| Q2 2016 | $1,806,000 | +49.9% | 42,364 | +142.9% | 0.00% | – |
| Q1 2016 | $1,205,000 | +178.3% | 17,442 | +117.8% | 0.00% | – |
| Q4 2015 | $433,000 | -16.1% | 8,008 | -20.5% | 0.00% | – |
| Q3 2015 | $516,000 | -37.1% | 10,076 | -36.3% | 0.00% | – |
| Q2 2015 | $821,000 | +15.0% | 15,813 | -4.5% | 0.00% | – |
| Q1 2015 | $714,000 | 0.0% | 16,561 | +5.6% | 0.00% | – |
| Q4 2014 | $714,000 | +143.7% | 15,683 | +73.0% | 0.00% | – |
| Q3 2014 | $293,000 | -34.9% | 9,066 | -46.7% | 0.00% | – |
| Q2 2014 | $450,000 | +38.5% | 16,997 | +20.3% | 0.00% | – |
| Q1 2014 | $325,000 | – | 14,128 | – | 0.00% | – |
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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% |