SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 186 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $216,592 | -15.8% | 2,229 | -8.2% | 0.00% | -20.0% |
| Q1 2024 | $257,280 | -6.2% | 2,429 | -8.8% | 0.01% | 0.0% |
| Q4 2023 | $274,292 | +3.1% | 2,662 | -1.1% | 0.01% | +25.0% |
| Q3 2023 | $265,970 | -18.8% | 2,692 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $327,418 | +16.8% | 2,792 | -3.5% | 0.00% | +33.3% |
| Q1 2023 | $280,293 | +17.8% | 2,892 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $238,024 | +7.2% | 2,927 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $222,000 | +4.2% | 2,932 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | -25.5% | 2,932 | -14.6% | 0.00% | 0.0% |
| Q1 2022 | $286,000 | -7.4% | 3,432 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $309,000 | +4.0% | 3,432 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $297,000 | -7.8% | 3,632 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $322,000 | -1.8% | 3,632 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $328,000 | +17.6% | 3,632 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $279,000 | +3.3% | 3,532 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $270,000 | -11.8% | 3,588 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $306,000 | -4.7% | 3,588 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $321,000 | -2.1% | 3,588 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $328,000 | -5.5% | 3,588 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $347,000 | +24.8% | 3,588 | +2.9% | 0.01% | +25.0% |
| Q2 2019 | $278,000 | +14.4% | 3,488 | +3.0% | 0.00% | +33.3% |
| Q1 2019 | $243,000 | +31.4% | 3,388 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $185,000 | – | 3,327 | – | 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% |