MORGAN STANLEY - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 167 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$11,325,553
-15.3%
114,630
+0.6%
0.00%0.0%
Q2 2023$13,365,456
+21.2%
113,971
+0.2%
0.00%0.0%
Q1 2023$11,025,500
+25.1%
113,758
+4.9%
0.00%0.0%
Q4 2022$8,814,744
+0.6%
108,395
-6.3%
0.00%0.0%
Q3 2022$8,765,000
+11.2%
115,744
+6.5%
0.00%0.0%
Q2 2022$7,882,000
+43.9%
108,718
+65.6%
0.00%0.0%
Q1 2022$5,477,000
-2.5%
65,646
+5.4%
0.00%0.0%
Q4 2021$5,617,000
+7.0%
62,296
-3.0%
0.00%0.0%
Q3 2021$5,248,000
-30.4%
64,220
-24.6%
0.00%0.0%
Q2 2021$7,542,000
-7.5%
85,149
-5.7%
0.00%0.0%
Q1 2021$8,157,000
-21.7%
90,261
-31.7%
0.00%
-50.0%
Q4 2020$10,415,000
+59.1%
132,069
+52.1%
0.00%
+100.0%
Q3 2020$6,546,000
+170.8%
86,833
+206.6%
0.00%0.0%
Q2 2020$2,417,000
-47.0%
28,318
-44.5%
0.00%0.0%
Q1 2020$4,562,000
-29.1%
51,027
-27.6%
0.00%0.0%
Q4 2019$6,432,000
+92.7%
70,476
+104.0%
0.00%0.0%
Q3 2019$3,338,000
-27.6%
34,551
-40.3%
0.00%0.0%
Q2 2019$4,609,000
+6.3%
57,835
-4.1%
0.00%0.0%
Q1 2019$4,336,000
-23.4%
60,327
-40.7%
0.00%
-50.0%
Q4 2018$5,663,000
-39.1%
101,750
-21.9%
0.00%0.0%
Q3 2018$9,299,000
+40.3%
130,280
+46.4%
0.00%0.0%
Q2 2018$6,626,000
+30.9%
88,994
+1.8%
0.00%
+100.0%
Q1 2018$5,060,000
-20.7%
87,434
-13.3%
0.00%
-50.0%
Q4 2017$6,379,000
-20.2%
100,861
-15.1%
0.00%0.0%
Q3 2017$7,992,000
+48.8%
118,738
+39.5%
0.00%0.0%
Q2 2017$5,372,000
-57.0%
85,117
-50.2%
0.00%0.0%
Q1 2017$12,500,000
-8.6%
170,792
-12.1%
0.00%0.0%
Q4 2016$13,674,000
+245.4%
194,278
+151.9%
0.00%
+100.0%
Q3 2016$3,959,000
+7.1%
77,123
-11.0%
0.00%0.0%
Q2 2016$3,696,000
-62.4%
86,684
-39.0%
0.00%
-75.0%
Q1 2016$9,822,000
+16.8%
142,168
-8.7%
0.00%
+33.3%
Q4 2015$8,410,000
+20.4%
155,654
+14.2%
0.00%0.0%
Q3 2015$6,986,000
-15.5%
136,282
-14.4%
0.00%0.0%
Q2 2015$8,265,000
-6.8%
159,259
-22.6%
0.00%0.0%
Q1 2015$8,870,000
-17.7%
205,798
-13.1%
0.00%
-25.0%
Q4 2014$10,778,000
+65.0%
236,871
+17.3%
0.00%
+33.3%
Q3 2014$6,533,000
+17.0%
201,879
-4.3%
0.00%
+50.0%
Q2 2014$5,584,000
+8.5%
210,950
-5.6%
0.00%0.0%
Q1 2014$5,147,000
-22.5%
223,579
-16.9%
0.00%
-33.3%
Q4 2013$6,638,000
-0.5%
268,976
-6.6%
0.00%0.0%
Q3 2013$6,674,000
+4.8%
287,841
-8.9%
0.00%0.0%
Q2 2013$6,369,000315,9240.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q1 2022
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