SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 193 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749 | -19.7% | 7,583 | -4.8% | 0.00% | 0.0% |
| Q2 2023 | $933 | +14.3% | 7,967 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $816 | +7.9% | 8,424 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $756 | -99.9% | 9,315 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $731,000 | +21.6% | 9,659 | +16.2% | 0.00% | 0.0% |
| Q2 2022 | $601,000 | -3.4% | 8,315 | +13.9% | 0.00% | +100.0% |
| Q1 2022 | $622,000 | -5.6% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $659,000 | +9.5% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $602,000 | -6.8% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $646,000 | -2.1% | 7,300 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $660,000 | -2.1% | 7,300 | -14.5% | 0.00% | +100.0% |
| Q4 2020 | $674,000 | -9.7% | 8,538 | -13.7% | 0.00% | -50.0% |
| Q3 2020 | $746,000 | -18.8% | 9,894 | -8.2% | 0.00% | 0.0% |
| Q2 2020 | $919,000 | -8.5% | 10,775 | -4.7% | 0.00% | -33.3% |
| Q1 2020 | $1,004,000 | +3.2% | 11,305 | +5.0% | 0.00% | +50.0% |
| Q4 2019 | $973,000 | +5.8% | 10,763 | -6.7% | 0.00% | 0.0% |
| Q2 2019 | $920,000 | +11.1% | 11,542 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $828,000 | +39.6% | 11,536 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $593,000 | -28.1% | 11,536 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $825,000 | -4.0% | 11,543 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $859,000 | +28.6% | 11,543 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $668,000 | -7.7% | 11,543 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $724,000 | -14.8% | 11,478 | -9.7% | 0.00% | 0.0% |
| Q3 2017 | $850,000 | +6.0% | 12,711 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $802,000 | -13.8% | 12,711 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $930,000 | +956.8% | 12,711 | +925.1% | 0.00% | – |
| Q4 2016 | $88,000 | -30.2% | 1,240 | -50.0% | 0.00% | – |
| Q3 2016 | $126,000 | +137.7% | 2,480 | +100.0% | 0.00% | – |
| Q2 2016 | $53,000 | – | 1,240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 76,773 | $7,585 | 1.63% |
| MARTIN & CO INC /TN/ | 51,742 | $5,112,060 | 1.34% |
| ROYCE & ASSOCIATES LP | 380,728 | $37,615,926 | 0.38% |
| Virtus Investment Advisers, Inc. | 5,499 | $543,301 | 0.37% |
| VELA Investment Management, LLC | 7,460 | $737,048 | 0.32% |
| CAPITAL MANAGEMENT CORP /VA | 11,276 | $1,114,069 | 0.25% |
| Amica Retiree Medical Trust | 2,137 | $211 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 27,223 | $2,690 | 0.23% |
| Oliver Luxxe Assets LLC | 8,393 | $829,228 | 0.21% |
| AMICA MUTUAL INSURANCE CO | 17,126 | $1,692 | 0.20% |