SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 139 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $771,433 | +23.7% | 7,939 | +34.8% | 0.00% | 0.0% |
| Q1 2024 | $623,763 | +35.9% | 5,889 | +32.2% | 0.00% | +50.0% |
| Q4 2023 | $459,043 | +60.7% | 4,455 | +54.0% | 0.00% | 0.0% |
| Q3 2023 | $285,730 | -10.8% | 2,892 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $320,382 | +57.4% | 2,732 | +30.1% | 0.00% | +100.0% |
| Q1 2023 | $203,532 | -93.6% | 2,100 | -95.3% | 0.00% | -97.0% |
| Q3 2018 | $3,180,000 | -2.8% | 44,554 | +1.4% | 0.03% | -5.7% |
| Q2 2018 | $3,271,000 | +318.8% | 43,942 | +225.5% | 0.04% | +288.9% |
| Q1 2018 | $781,000 | +298.5% | 13,500 | +335.5% | 0.01% | +350.0% |
| Q4 2017 | $196,000 | -6.2% | 3,100 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $209,000 | +6.6% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $196,000 | -13.7% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $227,000 | +4.1% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $218,000 | +505.6% | 3,100 | +342.9% | 0.00% | +200.0% |
| Q3 2016 | $36,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $30,000 | -37.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $48,000 | +11.6% | 700 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $43,000 | – | 800 | – | 0.00% | – |
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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% |