SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 139 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,657,000 | -4.9% | 55,810 | +2.8% | 0.00% | -33.3% |
Q4 2021 | $4,896,000 | +13.9% | 54,303 | +3.2% | 0.00% | +50.0% |
Q3 2021 | $4,299,000 | +1.2% | 52,605 | +9.6% | 0.00% | 0.0% |
Q2 2021 | $4,250,000 | +2.3% | 47,983 | +4.4% | 0.00% | 0.0% |
Q1 2021 | $4,155,000 | +49.8% | 45,977 | +30.7% | 0.00% | 0.0% |
Q4 2020 | $2,774,000 | +1.2% | 35,182 | -3.2% | 0.00% | 0.0% |
Q3 2020 | $2,741,000 | -11.6% | 36,359 | +0.0% | 0.00% | 0.0% |
Q2 2020 | $3,101,000 | -5.7% | 36,347 | -1.2% | 0.00% | -33.3% |
Q1 2020 | $3,288,000 | -12.3% | 36,776 | -10.5% | 0.00% | 0.0% |
Q4 2019 | $3,750,000 | +2.2% | 41,081 | +8.2% | 0.00% | 0.0% |
Q3 2019 | $3,669,000 | +35.2% | 37,984 | +11.6% | 0.00% | +50.0% |
Q2 2019 | $2,713,000 | +12.9% | 34,049 | +1.8% | 0.00% | 0.0% |
Q1 2019 | $2,404,000 | +64.3% | 33,455 | +27.3% | 0.00% | +100.0% |
Q4 2018 | $1,463,000 | +47.6% | 26,285 | +89.3% | 0.00% | 0.0% |
Q3 2018 | $991,000 | +0.4% | 13,888 | +4.8% | 0.00% | 0.0% |
Q2 2018 | $987,000 | +63.1% | 13,253 | +26.7% | 0.00% | 0.0% |
Q1 2018 | $605,000 | +0.2% | 10,459 | +9.5% | 0.00% | 0.0% |
Q4 2017 | $604,000 | -51.3% | 9,548 | -48.2% | 0.00% | 0.0% |
Q3 2017 | $1,240,000 | +24.9% | 18,416 | +17.1% | 0.00% | 0.0% |
Q2 2017 | $993,000 | +9.8% | 15,732 | +27.4% | 0.00% | 0.0% |
Q1 2017 | $904,000 | -27.7% | 12,348 | -30.5% | 0.00% | -50.0% |
Q4 2016 | $1,250,000 | -32.1% | 17,759 | -50.5% | 0.00% | -33.3% |
Q3 2016 | $1,841,000 | +46.3% | 35,864 | +21.6% | 0.00% | +50.0% |
Q2 2016 | $1,258,000 | -58.4% | 29,502 | -32.7% | 0.00% | -60.0% |
Q1 2016 | $3,027,000 | +219.6% | 43,818 | +149.9% | 0.01% | +150.0% |
Q4 2015 | $947,000 | +25.9% | 17,532 | +19.5% | 0.00% | +100.0% |
Q3 2015 | $752,000 | +7.9% | 14,673 | +9.2% | 0.00% | 0.0% |
Q2 2015 | $697,000 | +5.6% | 13,433 | -12.3% | 0.00% | 0.0% |
Q1 2015 | $660,000 | -6.8% | 15,309 | -1.5% | 0.00% | 0.0% |
Q4 2014 | $708,000 | +23.6% | 15,550 | -12.2% | 0.00% | 0.0% |
Q3 2014 | $573,000 | +21.4% | 17,706 | -0.8% | 0.00% | 0.0% |
Q2 2014 | $472,000 | +10.3% | 17,845 | -4.1% | 0.00% | 0.0% |
Q1 2014 | $428,000 | +11.2% | 18,606 | +19.2% | 0.00% | 0.0% |
Q4 2013 | $385,000 | +6.9% | 15,614 | +0.5% | 0.00% | 0.0% |
Q3 2013 | $360,000 | +34.3% | 15,537 | +16.9% | 0.00% | 0.0% |
Q2 2013 | $268,000 | – | 13,288 | – | 0.00% | – |
Download |
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% |