SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 167 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,727,554 | -16.0% | 341,372 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $40,141,521 | +19.4% | 342,300 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $33,619,610 | -36.3% | 346,880 | -46.6% | 0.00% | 0.0% |
| Q4 2022 | $52,784,650 | +111.2% | 649,098 | +96.7% | 0.00% | 0.0% |
| Q3 2022 | $24,991,000 | +4.2% | 330,005 | -0.3% | 0.00% | +100.0% |
| Q2 2022 | $23,990,000 | -12.0% | 330,942 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $27,247,000 | -5.0% | 326,552 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $28,685,000 | +15.4% | 318,152 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $24,866,000 | -8.2% | 304,280 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $27,080,000 | +2.7% | 305,743 | +4.8% | 0.00% | -50.0% |
| Q1 2021 | $26,358,000 | +15.6% | 291,672 | +0.9% | 0.00% | +100.0% |
| Q4 2020 | $22,799,000 | +11.3% | 289,106 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $20,492,000 | -14.3% | 271,852 | -3.0% | 0.00% | -50.0% |
| Q2 2020 | $23,903,000 | -2.0% | 280,120 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $24,381,000 | +6.3% | 272,714 | +8.6% | 0.00% | 0.0% |
| Q4 2019 | $22,929,000 | -4.9% | 251,190 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $24,121,000 | +18.1% | 249,701 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $20,425,000 | +13.7% | 256,307 | +2.5% | 0.00% | +100.0% |
| Q1 2019 | $17,966,000 | +31.1% | 249,986 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $13,699,000 | -20.5% | 246,123 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $17,241,000 | +7.3% | 241,550 | +11.9% | 0.00% | 0.0% |
| Q2 2018 | $16,066,000 | +30.5% | 215,871 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $12,307,000 | -10.5% | 212,625 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $13,752,000 | -2.8% | 217,431 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $14,149,000 | +7.4% | 210,182 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $13,168,000 | -8.9% | 208,593 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $14,457,000 | +37.3% | 197,556 | +32.0% | 0.00% | 0.0% |
| Q4 2016 | $10,532,000 | +44.0% | 149,634 | +5.1% | 0.00% | 0.0% |
| Q3 2016 | $7,312,000 | +25.5% | 142,359 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $5,824,000 | -36.8% | 136,565 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $9,208,000 | +29.5% | 133,273 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $7,112,000 | +9.0% | 131,646 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $6,527,000 | -0.1% | 127,267 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $6,535,000 | +6.5% | 125,858 | -11.6% | 0.00% | 0.0% |
| Q1 2015 | $6,137,000 | -0.2% | 142,404 | +5.4% | 0.00% | 0.0% |
| Q4 2014 | $6,148,000 | +38.8% | 135,165 | -1.2% | 0.00% | – |
| Q3 2014 | $4,428,000 | +25.8% | 136,839 | +2.9% | 0.00% | – |
| Q2 2014 | $3,520,000 | +12.4% | 133,022 | -2.3% | 0.00% | – |
| Q1 2014 | $3,132,000 | -46.3% | 136,131 | -50.0% | 0.00% | – |
| Q4 2013 | $5,834,000 | +84.0% | 272,084 | +99.1% | 0.00% | – |
| Q3 2013 | $3,171,000 | +17.2% | 136,624 | +1.7% | 0.00% | – |
| Q2 2013 | $2,706,000 | – | 134,356 | – | 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% |