SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,427,640 | -9.6% | 85,300 | +7.3% | 0.01% | -9.1% |
Q2 2023 | $9,322,965 | +113.8% | 79,500 | +76.7% | 0.01% | +120.0% |
Q1 2023 | $4,361,400 | +19.2% | 45,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $3,659,400 | -5.0% | 45,000 | -10.7% | 0.01% | 0.0% |
Q3 2022 | $3,850,000 | -9.5% | 50,400 | -14.1% | 0.01% | 0.0% |
Q2 2022 | $4,255,000 | -13.3% | 58,700 | -0.2% | 0.01% | +25.0% |
Q1 2022 | $4,906,000 | -7.5% | 58,800 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $5,301,000 | +10.3% | 58,800 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $4,805,000 | -11.5% | 58,800 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $5,431,000 | +2.2% | 58,800 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $5,314,000 | +83.6% | 58,800 | +60.2% | 0.01% | +50.0% |
Q4 2020 | $2,894,000 | -35.4% | 36,700 | -38.2% | 0.00% | -33.3% |
Q3 2020 | $4,478,000 | +19.3% | 59,400 | +35.0% | 0.01% | +20.0% |
Q2 2020 | $3,755,000 | +44.8% | 44,000 | +51.7% | 0.01% | +25.0% |
Q1 2020 | $2,593,000 | +40.6% | 29,000 | +43.6% | 0.00% | +33.3% |
Q4 2019 | $1,844,000 | +34.6% | 20,200 | +5.2% | 0.00% | +50.0% |
Q3 2018 | $1,370,000 | -40.6% | 19,200 | -38.1% | 0.00% | -50.0% |
Q2 2018 | $2,308,000 | – | 31,000 | – | 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% |