FEDERATED HERMES, INC. - SANFILIPPO JOHN B & SON INC ownership

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
FEDERATED HERMES, INC. ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$24,107
-18.1%
244
-2.8%
0.00%
Q2 2023$29,435
-31.9%
251
-43.7%
0.00%
Q1 2023$43,226
+35.3%
446
+13.5%
0.00%
Q4 2022$31,959
+45.3%
393
+39.9%
0.00%
Q3 2022$22,000
+57.1%
281
+52.7%
0.00%
Q2 2022$14,000
-50.0%
184
-45.1%
0.00%
Q1 2022$28,000
+40.0%
335
+45.7%
0.00%
Q4 2021$20,000
-51.2%
230
-54.1%
0.00%
Q3 2021$41,000
-8.9%
501
-2.0%
0.00%
Q2 2021$45,000
-2.2%
511
+0.4%
0.00%
Q1 2021$46,000
-11.5%
509
-23.8%
0.00%
Q4 2020$52,000
+4.0%
668
+0.9%
0.00%
Q3 2020$50,000
-12.3%
662
-1.0%
0.00%
Q2 2020$57,000
-1.7%
669
+4.4%
0.00%
Q1 2020$58,000
-81.8%
641
-81.7%
0.00%
-100.0%
Q4 2019$319,000
+1350.0%
3,499
+1421.3%
0.00%
Q3 2019$22,000
+46.7%
230
+32.9%
0.00%
Q2 2019$15,000
+114.3%
173
+90.1%
0.00%
Q1 2019$7,000
+250.0%
91
+506.7%
0.00%
Q4 2018$2,0000.0%15
-11.8%
0.00%
Q3 2018$2,000
-91.3%
17
-94.7%
0.00%
Q2 2018$23,000
+1050.0%
319
+838.2%
0.00%
Q1 2018$2,0000.0%34
+21.4%
0.00%
Q4 2017$2,0000.0%28
+12.0%
0.00%
Q3 2017$2,0000.0%25
-3.8%
0.00%
Q2 2017$2,000
+100.0%
26
+44.4%
0.00%
Q1 2017$1,000
-83.3%
18
-79.1%
0.00%
Q4 2016$6,000
-91.7%
86
-93.9%
0.00%
Q3 2016$72,000
+71.4%
1,407
+43.9%
0.00%
Q2 2016$42,000
+600.0%
978
+1050.6%
0.00%
Q1 2016$6,000
+500.0%
85
+4150.0%
0.00%
Q4 2015$1,000
-66.7%
2
-96.7%
0.00%
Q3 2015$3,000
-81.2%
61
-80.1%
0.00%
Q2 2015$16,000
+700.0%
307
+526.5%
0.00%
Q4 2014$2,000
-71.4%
49
-77.0%
0.00%
Q3 2014$7,000
+75.0%
213
+31.5%
0.00%
Q2 2014$4,0001620.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2020
NameSharesValueWeighting ↓
Hunter Perkins Capital Management, LLC 76,773$7,5851.63%
MARTIN & CO INC /TN/ 51,742$5,112,0601.34%
ROYCE & ASSOCIATES LP 380,728$37,615,9260.38%
Virtus Investment Advisers, Inc. 5,499$543,3010.37%
VELA Investment Management, LLC 7,460$737,0480.32%
CAPITAL MANAGEMENT CORP /VA 11,276$1,114,0690.25%
Amica Retiree Medical Trust 2,137$2110.25%
GSA CAPITAL PARTNERS LLP 27,223$2,6900.23%
Oliver Luxxe Assets LLC 8,393$829,2280.21%
AMICA MUTUAL INSURANCE CO 17,126$1,6920.20%
View complete list of SANFILIPPO JOHN B & SON INC shareholders