SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,199 | -6.7% | 5,417 | +10.8% | 0.00% | – |
| Q2 2023 | $573,450 | -12.2% | 4,890 | -27.4% | 0.00% | – |
| Q1 2023 | $653,241 | +53.1% | 6,740 | +28.4% | 0.00% | – |
| Q4 2022 | $426,767 | +42.3% | 5,248 | +32.6% | 0.00% | – |
| Q3 2022 | $300,000 | -82.2% | 3,959 | -83.0% | 0.00% | -100.0% |
| Q2 2022 | $1,687,000 | +236.1% | 23,274 | +287.6% | 0.00% | – |
| Q1 2022 | $502,000 | -15.3% | 6,005 | -8.8% | 0.00% | – |
| Q4 2021 | $593,000 | +6.7% | 6,585 | -3.2% | 0.00% | – |
| Q3 2021 | $556,000 | -84.3% | 6,805 | -82.9% | 0.00% | -100.0% |
| Q2 2021 | $3,535,000 | -3.3% | 39,912 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $3,655,000 | +1.2% | 40,439 | -11.7% | 0.00% | 0.0% |
| Q4 2020 | $3,613,000 | +135.2% | 45,816 | +124.9% | 0.00% | +100.0% |
| Q3 2020 | $1,536,000 | -4.8% | 20,374 | +7.7% | 0.00% | 0.0% |
| Q2 2020 | $1,614,000 | -76.2% | 18,914 | -75.1% | 0.00% | -83.3% |
| Q1 2020 | $6,793,000 | +393.0% | 75,986 | +402.8% | 0.01% | +500.0% |
| Q4 2019 | $1,378,000 | +133.2% | 15,114 | +146.2% | 0.00% | – |
| Q3 2019 | $591,000 | -1.5% | 6,139 | -18.7% | 0.00% | – |
| Q2 2019 | $600,000 | -25.2% | 7,554 | -32.5% | 0.00% | – |
| Q1 2019 | $802,000 | -1.6% | 11,197 | -23.7% | 0.00% | -100.0% |
| Q4 2018 | $815,000 | -71.8% | 14,684 | -63.7% | 0.00% | 0.0% |
| Q3 2018 | $2,885,000 | -19.3% | 40,447 | -15.9% | 0.00% | 0.0% |
| Q2 2018 | $3,577,000 | +48.9% | 48,080 | +15.8% | 0.00% | 0.0% |
| Q1 2018 | $2,402,000 | +33.4% | 41,524 | +45.6% | 0.00% | 0.0% |
| Q4 2017 | $1,801,000 | -42.3% | 28,510 | -38.6% | 0.00% | -50.0% |
| Q3 2017 | $3,122,000 | +9.0% | 46,425 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $2,863,000 | -18.8% | 45,392 | -5.8% | 0.00% | -33.3% |
| Q1 2017 | $3,526,000 | +55.5% | 48,203 | +49.4% | 0.00% | +50.0% |
| Q4 2016 | $2,268,000 | +61.7% | 32,254 | +17.9% | 0.00% | +100.0% |
| Q3 2016 | $1,403,000 | -60.4% | 27,364 | -67.1% | 0.00% | -66.7% |
| Q2 2016 | $3,544,000 | +203.7% | 83,199 | +392.1% | 0.00% | +200.0% |
| Q1 2016 | $1,167,000 | +8.2% | 16,908 | -15.4% | 0.00% | 0.0% |
| Q4 2015 | $1,079,000 | +64.5% | 19,993 | +55.6% | 0.00% | 0.0% |
| Q3 2015 | $656,000 | +234.7% | 12,845 | +236.5% | 0.00% | – |
| Q2 2015 | $196,000 | -49.4% | 3,817 | -57.6% | 0.00% | – |
| Q1 2015 | $387,000 | -8.3% | 8,999 | -3.3% | 0.00% | – |
| Q4 2014 | $422,000 | +96.3% | 9,305 | +39.3% | 0.00% | – |
| Q3 2014 | $215,000 | +4.4% | 6,682 | -14.7% | 0.00% | – |
| Q2 2014 | $206,000 | -18.6% | 7,829 | -29.0% | 0.00% | – |
| Q1 2014 | $253,000 | +24.0% | 11,032 | +32.2% | 0.00% | – |
| Q4 2013 | $204,000 | -61.7% | 8,346 | -63.7% | 0.00% | – |
| Q3 2013 | $532,000 | – | 22,983 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 172,626 | $13,613,000 | 3.72% |
| Euclidean Technologies Management, LLC | 16,707 | $1,318,000 | 1.39% |
| MARTIN & CO INC /TN/ | 40,946 | $3,229,000 | 0.82% |
| Dean Capital Management | 16,622 | $1,311,000 | 0.78% |
| ROYCE & ASSOCIATES LP | 573,034 | $45,189,000 | 0.37% |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,613 | $1,547,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,068 | $12,781,000 | 0.29% |
| DEARBORN PARTNERS LLC | 65,339 | $5,153,000 | 0.24% |
| Ziegler Capital Management, LLC | 89,490 | $7,057,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 12,835 | $1,012,000 | 0.22% |