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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,286,000 | +29.1% | 17,899 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $996,000 | -58.3% | 17,899 | -46.5% | 0.00% | 0.0% |
| Q3 2018 | $2,390,000 | +76.3% | 33,482 | +83.8% | 0.00% | -50.0% |
| Q2 2018 | $1,356,000 | +48.0% | 18,220 | +15.1% | 0.00% | +100.0% |
| Q1 2018 | $916,000 | -8.5% | 15,824 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,001,000 | -6.0% | 15,824 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,065,000 | +5.1% | 15,824 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $1,013,000 | -17.3% | 16,054 | -4.1% | 0.00% | -50.0% |
| Q1 2017 | $1,225,000 | +2.0% | 16,733 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $1,201,000 | +40.3% | 17,058 | +2.3% | 0.00% | +100.0% |
| Q3 2016 | $856,000 | +27.4% | 16,677 | +5.8% | 0.00% | 0.0% |
| Q2 2016 | $672,000 | -35.6% | 15,757 | +4.3% | 0.00% | -50.0% |
| Q1 2016 | $1,044,000 | +54.2% | 15,108 | +20.6% | 0.00% | +100.0% |
| Q4 2015 | $677,000 | +5.5% | 12,527 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $642,000 | -1.2% | 12,527 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $650,000 | +27.2% | 12,527 | +5.7% | 0.00% | 0.0% |
| Q1 2015 | $511,000 | -5.2% | 11,855 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $539,000 | +32.8% | 11,855 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $406,000 | +22.3% | 12,535 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $332,000 | +11.4% | 12,535 | -3.3% | 0.00% | 0.0% |
| Q1 2014 | $298,000 | -6.9% | 12,966 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $320,000 | +6.3% | 12,966 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $301,000 | +25.9% | 12,966 | +9.5% | 0.00% | 0.0% |
| Q2 2013 | $239,000 | – | 11,842 | – | 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% |