SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 168 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2022. The put-call ratio across all filers is 6.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,024,911 | -30.1% | 152,074 | -17.1% | 0.00% | -33.3% |
| Q2 2023 | $21,500,869 | +100.3% | 183,345 | +65.5% | 0.01% | +100.0% |
| Q1 2023 | $10,736,410 | -4.0% | 110,776 | -19.5% | 0.00% | 0.0% |
| Q4 2022 | $11,187,030 | -8.6% | 137,568 | -14.9% | 0.00% | -25.0% |
| Q3 2022 | $12,243,000 | +6.3% | 161,680 | +1.7% | 0.00% | +33.3% |
| Q2 2022 | $11,519,000 | -24.5% | 158,900 | -13.0% | 0.00% | -25.0% |
| Q1 2022 | $15,248,000 | -14.6% | 182,741 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $17,848,000 | +25.5% | 197,949 | +13.7% | 0.00% | 0.0% |
| Q3 2021 | $14,226,000 | -18.8% | 174,089 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $17,519,000 | -16.2% | 197,792 | -14.5% | 0.00% | -33.3% |
| Q1 2021 | $20,895,000 | +4.7% | 231,218 | -8.6% | 0.01% | 0.0% |
| Q4 2020 | $19,948,000 | +8.9% | 252,940 | +4.1% | 0.01% | 0.0% |
| Q3 2020 | $18,323,000 | -1.2% | 243,076 | +11.8% | 0.01% | -14.3% |
| Q2 2020 | $18,548,000 | +37.1% | 217,369 | +43.7% | 0.01% | +16.7% |
| Q1 2020 | $13,525,000 | +9.4% | 151,284 | +11.7% | 0.01% | +50.0% |
| Q4 2019 | $12,367,000 | -21.8% | 135,484 | -17.2% | 0.00% | 0.0% |
| Q3 2019 | $15,810,000 | +95.7% | 163,661 | +61.5% | 0.00% | +100.0% |
| Q2 2019 | $8,077,000 | +128.6% | 101,356 | +106.2% | 0.00% | +100.0% |
| Q1 2019 | $3,534,000 | +15.8% | 49,161 | -10.4% | 0.00% | 0.0% |
| Q4 2018 | $3,053,000 | -35.5% | 54,848 | -17.3% | 0.00% | 0.0% |
| Q3 2018 | $4,733,000 | +59.6% | 66,298 | +66.3% | 0.00% | 0.0% |
| Q2 2018 | $2,966,000 | -5.3% | 39,855 | -26.3% | 0.00% | 0.0% |
| Q1 2018 | $3,131,000 | -41.5% | 54,102 | -36.1% | 0.00% | -50.0% |
| Q4 2017 | $5,351,000 | -32.6% | 84,608 | -28.3% | 0.00% | -33.3% |
| Q3 2017 | $7,940,000 | -19.1% | 117,973 | -24.2% | 0.00% | 0.0% |
| Q2 2017 | $9,817,000 | -24.1% | 155,550 | -12.0% | 0.00% | -25.0% |
| Q1 2017 | $12,934,000 | +990.6% | 176,711 | +948.7% | 0.00% | – |
| Q4 2016 | $1,186,000 | +35.4% | 16,850 | -1.2% | 0.00% | – |
| Q3 2016 | $876,000 | -82.3% | 17,060 | -85.3% | 0.00% | -100.0% |
| Q2 2016 | $4,962,000 | -58.5% | 116,396 | -32.7% | 0.00% | -60.0% |
| Q1 2016 | $11,951,000 | +154.3% | 172,966 | +98.9% | 0.01% | +150.0% |
| Q4 2015 | $4,699,000 | +5.2% | 86,953 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $4,465,000 | +11.7% | 87,081 | +13.1% | 0.00% | 0.0% |
| Q2 2015 | $3,996,000 | +156.5% | 76,974 | +112.9% | 0.00% | +100.0% |
| Q1 2015 | $1,558,000 | -50.1% | 36,154 | -47.4% | 0.00% | 0.0% |
| Q4 2014 | $3,124,000 | +139.8% | 68,671 | +70.6% | 0.00% | 0.0% |
| Q3 2014 | $1,303,000 | +37.6% | 40,262 | +12.5% | 0.00% | – |
| Q2 2014 | $947,000 | +1.7% | 35,779 | -11.5% | 0.00% | – |
| Q1 2014 | $931,000 | -33.2% | 40,445 | -28.3% | 0.00% | -100.0% |
| Q4 2013 | $1,393,000 | +7.9% | 56,417 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $1,291,000 | -10.2% | 55,664 | -21.9% | 0.00% | 0.0% |
| Q2 2013 | $1,438,000 | – | 71,295 | – | 0.00% | – |
Download | ||||||
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% |