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 | $339,378 | -15.7% | 3,435 | 0.0% | 0.00% | – |
| Q2 2023 | $402,822 | +22.5% | 3,435 | +1.2% | 0.00% | – |
| Q1 2023 | $328,850 | +19.2% | 3,393 | 0.0% | 0.00% | – |
| Q4 2022 | $275,919 | +5.2% | 3,393 | -2.0% | 0.00% | – |
| Q3 2022 | $262,329 | +2.7% | 3,464 | -1.7% | 0.00% | – |
| Q2 2022 | $255,455 | -15.4% | 3,524 | -2.7% | 0.00% | – |
| Q1 2022 | $302,053 | -26.7% | 3,620 | -20.7% | 0.00% | – |
| Q4 2021 | $412,000 | +9.3% | 4,565 | -1.0% | 0.00% | – |
| Q3 2021 | $377,000 | -19.6% | 4,609 | -12.9% | 0.00% | – |
| Q2 2021 | $469,000 | +2.2% | 5,292 | +4.2% | 0.00% | – |
| Q1 2021 | $459,000 | +7.0% | 5,077 | -6.7% | 0.00% | – |
| Q4 2020 | $429,000 | +8.1% | 5,439 | +3.4% | 0.00% | – |
| Q3 2020 | $397,000 | -9.6% | 5,262 | 0.0% | 0.00% | – |
| Q2 2020 | $439,000 | -11.0% | 5,262 | -4.7% | 0.00% | -100.0% |
| Q1 2020 | $493,000 | +3.4% | 5,520 | +5.7% | 0.00% | 0.0% |
| Q4 2019 | $477,000 | -10.8% | 5,223 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $535,000 | +21.9% | 5,483 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $439,000 | +88.4% | 5,515 | +70.1% | 0.00% | – |
| Q1 2019 | $233,000 | +2.6% | 3,242 | +1.7% | 0.00% | – |
| Q3 2018 | $227,000 | -53.6% | 3,187 | -51.6% | 0.00% | -100.0% |
| Q2 2018 | $489,000 | +31.5% | 6,578 | +2.5% | 0.00% | – |
| Q1 2018 | $372,000 | -11.8% | 6,420 | -3.6% | 0.00% | – |
| Q4 2017 | $422,000 | -6.0% | 6,658 | -0.2% | 0.00% | -100.0% |
| Q3 2017 | $449,000 | +4.9% | 6,672 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $428,000 | -13.4% | 6,789 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $494,000 | +18.5% | 6,743 | +13.9% | 0.00% | 0.0% |
| Q4 2016 | $417,000 | +35.0% | 5,921 | -1.6% | 0.00% | – |
| Q3 2016 | $309,000 | +20.7% | 6,020 | +0.4% | 0.00% | – |
| Q2 2016 | $256,000 | -36.3% | 5,994 | +6.5% | 0.00% | – |
| Q1 2016 | $402,000 | +30.5% | 5,630 | -1.3% | 0.00% | – |
| Q4 2015 | $308,000 | +5.1% | 5,703 | 0.0% | 0.00% | – |
| Q3 2015 | $293,000 | +1.0% | 5,703 | +2.0% | 0.00% | – |
| Q2 2015 | $290,000 | +24.5% | 5,590 | +3.3% | 0.00% | – |
| Q1 2015 | $233,000 | -0.4% | 5,413 | +5.1% | 0.00% | – |
| Q4 2014 | $234,000 | +17.6% | 5,152 | -16.0% | 0.00% | – |
| Q3 2014 | $199,000 | +17.1% | 6,133 | -4.4% | 0.00% | – |
| Q2 2014 | $170,000 | -9.6% | 6,415 | -21.5% | 0.00% | – |
| Q1 2014 | $188,000 | -4.1% | 8,168 | +2.7% | 0.00% | – |
| Q4 2013 | $196,000 | +10.1% | 7,950 | +3.9% | 0.00% | – |
| Q3 2013 | $178,000 | +32.8% | 7,650 | +14.9% | 0.00% | – |
| Q2 2013 | $134,000 | – | 6,658 | – | 0.00% | – |
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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% |