PARAMETRIC PORTFOLIO ASSOCIATES LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 166 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
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$268,00013,2880.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2020
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 172,626$13,613,0003.72%
Euclidean Technologies Management, LLC 16,707$1,318,0001.39%
MARTIN & CO INC /TN/ 40,946$3,229,0000.82%
Dean Capital Management 16,622$1,311,0000.78%
ROYCE & ASSOCIATES LP 573,034$45,189,0000.37%
DEAN INVESTMENT ASSOCIATES, LLC 19,613$1,547,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 162,068$12,781,0000.29%
DEARBORN PARTNERS LLC 65,339$5,153,0000.24%
Ziegler Capital Management, LLC 89,490$7,057,0000.23%
GLOBEFLEX CAPITAL L P 12,835$1,012,0000.22%
View complete list of SANFILIPPO JOHN B & SON INC shareholders