SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,192,000 | +32.4% | 42,701 | +10.0% | 0.02% | +25.0% |
| Q2 2016 | $1,656,000 | -60.1% | 38,835 | -35.4% | 0.02% | -60.8% |
| Q1 2016 | $4,152,000 | +10.8% | 60,092 | -13.4% | 0.05% | +8.5% |
| Q4 2015 | $3,748,000 | -2.4% | 69,385 | -7.4% | 0.05% | -7.8% |
| Q3 2015 | $3,840,000 | -26.0% | 74,898 | -25.1% | 0.05% | -30.1% |
| Q2 2015 | $5,192,000 | +18.2% | 100,029 | -1.9% | 0.07% | +21.7% |
| Q1 2015 | $4,394,000 | +128.9% | 101,949 | +141.6% | 0.06% | +122.2% |
| Q4 2014 | $1,920,000 | +108.0% | 42,191 | +48.0% | 0.03% | +107.7% |
| Q3 2014 | $923,000 | +22.3% | 28,514 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $755,000 | -7.4% | 28,514 | -19.5% | 0.01% | 0.0% |
| Q1 2014 | $815,000 | -7.4% | 35,416 | -0.7% | 0.01% | -20.0% |
| Q4 2013 | $880,000 | +6.4% | 35,670 | 0.0% | 0.02% | +15.4% |
| Q3 2013 | $827,000 | +15.0% | 35,670 | 0.0% | 0.01% | +8.3% |
| Q2 2013 | $719,000 | – | 35,670 | – | 0.01% | – |
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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% |