SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 168 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2022. The put-call ratio across all filers is 6.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |