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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $230,000 | +1.8% | 2,600 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $226,000 | -36.2% | 2,500 | -46.8% | 0.00% | -50.0% |
| Q3 2020 | $354,000 | -61.2% | 4,700 | -56.1% | 0.00% | -63.6% |
| Q2 2020 | $913,000 | +7.5% | 10,700 | +12.6% | 0.01% | -8.3% |
| Q1 2020 | $849,000 | -13.2% | 9,500 | -43.8% | 0.01% | 0.0% |
| Q1 2018 | $978,000 | -11.7% | 16,900 | -3.4% | 0.01% | -7.7% |
| Q4 2017 | $1,107,000 | -29.1% | 17,500 | -24.6% | 0.01% | -31.6% |
| Q3 2017 | $1,562,000 | +10.5% | 23,200 | +3.6% | 0.02% | +5.6% |
| Q2 2017 | $1,414,000 | +58.3% | 22,400 | +83.6% | 0.02% | +50.0% |
| Q1 2017 | $893,000 | +62.7% | 12,200 | +56.4% | 0.01% | +50.0% |
| Q4 2016 | $549,000 | +37.2% | 7,800 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $400,000 | -34.4% | 7,800 | -45.5% | 0.01% | -33.3% |
| Q2 2016 | $610,000 | -21.1% | 14,300 | 0.0% | 0.01% | -25.0% |
| Q4 2015 | $773,000 | -32.4% | 14,300 | -35.9% | 0.01% | -33.3% |
| Q3 2015 | $1,143,000 | +20.3% | 22,300 | +21.9% | 0.02% | +28.6% |
| Q2 2015 | $950,000 | +43.1% | 18,300 | +18.8% | 0.01% | +40.0% |
| Q1 2015 | $664,000 | – | 15,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 189,405 | $8,163,000 | 2.76% |
| PERRITT CAPITAL MANAGEMENT INC | 208,804 | $8,999,000 | 1.59% |
| Opus Capital Group, LLC | 85,432 | $3,682,000 | 0.58% |
| THB ASSET MANAGEMENT | 139,198 | $5,999,000 | 0.42% |
| Pekin Hardy Strauss, Inc. | 32,203 | $1,388,000 | 0.26% |
| MARTIN & CO INC /TN/ | 18,000 | $776,000 | 0.25% |
| SECOR Capital Advisors, LP | 10,929 | $471,000 | 0.18% |
| DELTA CAPITAL MANAGEMENT LLC | 6,070 | $262,000 | 0.18% |
| Eidelman Virant Capital | 8,955 | $386,000 | 0.17% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,492 | $8,071,000 | 0.16% |