SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 120 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,615,926 | -17.5% | 380,728 | -2.1% | 0.38% | -13.5% |
Q2 2023 | $45,607,593 | +1.0% | 388,911 | -16.5% | 0.44% | -2.0% |
Q1 2023 | $45,155,997 | +1.2% | 465,910 | -15.1% | 0.45% | -3.6% |
Q4 2022 | $44,612,965 | +9.0% | 548,610 | +1.5% | 0.47% | +1.3% |
Q3 2022 | $40,936,000 | +2.6% | 540,551 | -1.8% | 0.46% | +12.7% |
Q2 2022 | $39,908,000 | -5.9% | 550,537 | +8.3% | 0.41% | +14.2% |
Q1 2022 | $42,427,000 | -6.4% | 508,477 | +1.1% | 0.36% | +6.2% |
Q4 2021 | $45,345,000 | +2.5% | 502,942 | -7.1% | 0.34% | +2.4% |
Q3 2021 | $44,235,000 | -18.7% | 541,299 | -11.9% | 0.33% | -11.5% |
Q2 2021 | $54,426,000 | -1.9% | 614,494 | +0.1% | 0.37% | +0.3% |
Q1 2021 | $55,481,000 | +22.8% | 613,937 | +7.1% | 0.37% | 0.0% |
Q4 2020 | $45,189,000 | +21.1% | 573,034 | +15.8% | 0.37% | -7.4% |
Q3 2020 | $37,318,000 | +57.4% | 495,060 | +78.2% | 0.40% | +54.4% |
Q2 2020 | $23,710,000 | +25.8% | 277,860 | +31.8% | 0.26% | +1.6% |
Q1 2020 | $18,841,000 | +37.2% | 210,748 | +40.1% | 0.26% | +108.9% |
Q4 2019 | $13,735,000 | -29.3% | 150,468 | -25.2% | 0.12% | -31.7% |
Q3 2019 | $19,431,000 | -76.8% | 201,149 | -80.8% | 0.18% | -76.2% |
Q2 2019 | $83,662,000 | -10.7% | 1,049,849 | -19.5% | 0.76% | -4.5% |
Q1 2019 | $93,706,000 | +29.2% | 1,303,826 | +0.0% | 0.79% | +21.8% |
Q4 2018 | $72,538,000 | -13.3% | 1,303,226 | +11.1% | 0.65% | +12.7% |
Q3 2018 | $83,706,000 | +3.4% | 1,172,680 | +7.8% | 0.58% | +3.0% |
Q2 2018 | $80,978,000 | +24.2% | 1,087,680 | -3.5% | 0.56% | +22.5% |
Q1 2018 | $65,225,000 | -3.7% | 1,127,091 | +5.2% | 0.46% | +1.3% |
Q4 2017 | $67,753,000 | -3.0% | 1,071,191 | +3.2% | 0.45% | -2.6% |
Q3 2017 | $69,834,000 | +7.6% | 1,037,500 | +0.9% | 0.46% | +7.7% |
Q2 2017 | $64,890,000 | -6.2% | 1,028,200 | +8.8% | 0.43% | -4.9% |
Q1 2017 | $69,157,000 | +27.8% | 944,900 | +22.9% | 0.45% | +30.3% |
Q4 2016 | $54,130,000 | +76.9% | 769,000 | +29.0% | 0.35% | +72.6% |
Q3 2016 | $30,598,000 | +1217.2% | 596,100 | +993.8% | 0.20% | +1240.0% |
Q2 2016 | $2,323,000 | -38.3% | 54,500 | 0.0% | 0.02% | -37.5% |
Q1 2016 | $3,765,000 | +21.8% | 54,500 | -4.7% | 0.02% | +33.3% |
Q4 2015 | $3,091,000 | -0.2% | 57,200 | -5.3% | 0.02% | +12.5% |
Q3 2015 | $3,096,000 | -22.6% | 60,400 | -21.7% | 0.02% | -5.9% |
Q2 2015 | $4,001,000 | +0.9% | 77,100 | -16.2% | 0.02% | +13.3% |
Q1 2015 | $3,965,000 | +1127.6% | 92,000 | +1195.8% | 0.02% | +1400.0% |
Q4 2014 | $323,000 | +40.4% | 7,100 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $230,000 | -12.2% | 7,100 | -28.3% | 0.00% | 0.0% |
Q2 2014 | $262,000 | +14.9% | 9,900 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $228,000 | -2.6% | 9,900 | +4.2% | 0.00% | 0.0% |
Q4 2013 | $234,000 | +80.0% | 9,500 | +69.6% | 0.00% | – |
Q3 2013 | $130,000 | +28.7% | 5,600 | +12.0% | 0.00% | – |
Q2 2013 | $101,000 | – | 5,000 | – | 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% |