STATE STREET CORP - SANFILIPPO JOHN B & SON INC ownership

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
STATE STREET CORP ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
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$2,706,000134,3560.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2023
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