SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $262 | +17.5% | 2,230 | -3.0% | 0.18% | +14.6% |
Q1 2023 | $223 | -99.9% | 2,300 | -4.6% | 0.16% | +29.8% |
Q4 2021 | $217,000 | 0.0% | 2,410 | -9.1% | 0.12% | -10.4% |
Q3 2021 | $217,000 | -7.7% | 2,650 | 0.0% | 0.14% | -6.9% |
Q2 2021 | $235,000 | -1.7% | 2,650 | 0.0% | 0.14% | -5.2% |
Q1 2021 | $239,000 | +16.0% | 2,650 | +1.5% | 0.15% | +6.2% |
Q4 2020 | $206,000 | -8.4% | 2,610 | -1.1% | 0.14% | -25.0% |
Q2 2020 | $225,000 | -8.5% | 2,640 | -4.0% | 0.19% | -3.5% |
Q1 2020 | $246,000 | +0.8% | 2,750 | +3.0% | 0.20% | +32.7% |
Q4 2019 | $244,000 | -3.2% | 2,670 | +2.3% | 0.15% | -11.2% |
Q3 2019 | $252,000 | +12.0% | 2,610 | -7.4% | 0.17% | +19.0% |
Q2 2019 | $225,000 | +10.8% | 2,820 | 0.0% | 0.14% | +8.4% |
Q1 2019 | $203,000 | 0.0% | 2,820 | -0.7% | 0.13% | +6.5% |
Q3 2018 | $203,000 | -3.8% | 2,840 | 0.0% | 0.12% | -10.2% |
Q2 2018 | $211,000 | +1.4% | 2,840 | 0.0% | 0.14% | -4.9% |
Q1 2017 | $208,000 | +4.0% | 2,840 | 0.0% | 0.14% | +1.4% |
Q4 2016 | $200,000 | -26.2% | 2,840 | -45.6% | 0.14% | -23.2% |
Q2 2015 | $271,000 | +3.4% | 5,220 | -14.0% | 0.18% | +5.7% |
Q1 2015 | $262,000 | -5.8% | 6,070 | -0.8% | 0.18% | -2.2% |
Q4 2014 | $278,000 | +38.3% | 6,120 | -1.3% | 0.18% | +37.7% |
Q3 2014 | $201,000 | – | 6,200 | – | 0.13% | – |
Download |
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% |