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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,576 | -4.6% | 22,026 | -21.1% | 0.01% | -8.3% |
| Q1 2023 | $2,700 | -58.8% | 27,912 | -65.5% | 0.01% | -62.5% |
| Q4 2022 | $6,560 | -99.9% | 80,838 | -11.9% | 0.03% | -15.8% |
| Q3 2022 | $6,938,000 | -28.7% | 91,756 | -31.7% | 0.04% | -24.0% |
| Q2 2022 | $9,730,000 | -28.6% | 134,269 | -17.8% | 0.05% | -10.7% |
| Q1 2022 | $13,618,000 | -10.4% | 163,421 | -3.2% | 0.06% | -1.8% |
| Q4 2021 | $15,195,000 | -4.0% | 168,750 | -13.0% | 0.06% | -5.0% |
| Q3 2021 | $15,835,000 | -24.6% | 194,010 | -18.2% | 0.06% | -24.1% |
| Q2 2021 | $21,003,000 | +0.9% | 237,170 | +3.0% | 0.08% | -2.5% |
| Q1 2021 | $20,807,000 | +13.4% | 230,246 | -1.1% | 0.08% | +14.1% |
| Q4 2020 | $18,350,000 | -0.1% | 232,707 | -4.5% | 0.07% | -7.8% |
| Q3 2020 | $18,377,000 | -8.4% | 243,792 | +3.7% | 0.08% | -10.5% |
| Q2 2020 | $20,058,000 | +0.7% | 235,056 | +5.5% | 0.09% | -24.6% |
| Q1 2020 | $19,911,000 | +13.6% | 222,700 | +16.0% | 0.11% | +42.5% |
| Q4 2019 | $17,526,000 | +20.4% | 191,993 | +27.4% | 0.08% | +29.0% |
| Q3 2019 | $14,554,000 | +157.5% | 150,669 | +91.6% | 0.06% | +158.3% |
| Q1 2019 | $5,652,000 | +30.6% | 78,637 | +1.1% | 0.02% | +14.3% |
| Q4 2018 | $4,328,000 | -16.1% | 77,766 | +7.6% | 0.02% | 0.0% |
| Q3 2018 | $5,160,000 | +99.1% | 72,301 | +107.7% | 0.02% | +90.9% |
| Q2 2018 | $2,592,000 | +825.7% | 34,808 | +736.1% | 0.01% | +1000.0% |
| Q3 2017 | $280,000 | -89.3% | 4,163 | -90.0% | 0.00% | -91.7% |
| Q2 2017 | $2,616,000 | -55.3% | 41,448 | -48.2% | 0.01% | -55.6% |
| Q1 2017 | $5,851,000 | +35.3% | 79,939 | +30.1% | 0.03% | +28.6% |
| Q4 2016 | $4,323,000 | +2552.1% | 61,433 | +1837.9% | 0.02% | +2000.0% |
| Q3 2016 | $163,000 | -96.4% | 3,170 | -97.1% | 0.00% | -95.7% |
| Q2 2016 | $4,591,000 | -47.7% | 107,666 | -15.2% | 0.02% | -47.7% |
| Q1 2016 | $8,772,000 | +47.0% | 126,943 | +14.9% | 0.04% | +41.9% |
| Q4 2015 | $5,969,000 | -42.9% | 110,504 | -45.8% | 0.03% | -45.6% |
| Q3 2015 | $10,445,000 | -9.8% | 203,803 | -8.7% | 0.06% | +1.8% |
| Q2 2015 | $11,582,000 | -7.2% | 223,169 | -22.9% | 0.06% | -3.4% |
| Q1 2015 | $12,480,000 | -6.9% | 289,605 | -1.7% | 0.06% | -3.3% |
| Q4 2014 | $13,402,000 | +47.3% | 294,485 | +4.7% | 0.06% | +36.4% |
| Q3 2014 | $9,098,000 | +13.3% | 281,216 | -7.3% | 0.04% | +12.8% |
| Q2 2014 | $8,032,000 | +14.2% | 303,445 | -0.7% | 0.04% | +5.4% |
| Q1 2014 | $7,033,000 | -4.6% | 305,536 | +2.3% | 0.04% | -9.8% |
| Q4 2013 | $7,370,000 | -1.5% | 298,634 | -7.4% | 0.04% | -16.3% |
| Q3 2013 | $7,479,000 | – | 322,462 | – | 0.05% | – |
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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% |