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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $357,000 | +48.8% | 5,069 | +8.5% | 0.00% | – |
| Q3 2016 | $240,000 | +34.1% | 4,674 | +11.1% | 0.00% | – |
| Q2 2016 | $179,000 | -35.1% | 4,208 | +5.3% | 0.00% | – |
| Q1 2016 | $276,000 | +38.0% | 3,995 | +7.8% | 0.00% | – |
| Q4 2015 | $200,000 | -27.0% | 3,707 | -30.6% | 0.00% | – |
| Q3 2015 | $274,000 | -4.2% | 5,345 | -3.0% | 0.00% | – |
| Q2 2015 | $286,000 | +32.4% | 5,510 | +10.1% | 0.00% | – |
| Q1 2015 | $216,000 | +9.1% | 5,006 | +14.8% | 0.00% | – |
| Q4 2014 | $198,000 | +35.6% | 4,362 | -3.0% | 0.00% | – |
| Q3 2014 | $146,000 | +19.7% | 4,499 | -2.7% | 0.00% | – |
| Q2 2014 | $122,000 | +0.8% | 4,623 | -12.4% | 0.00% | – |
| Q1 2014 | $121,000 | -71.5% | 5,276 | -69.3% | 0.00% | – |
| Q4 2013 | $424,000 | -30.8% | 17,181 | -35.0% | 0.00% | -100.0% |
| Q3 2013 | $613,000 | -19.2% | 26,423 | -29.8% | 0.00% | 0.0% |
| Q2 2013 | $759,000 | – | 37,638 | – | 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% |