SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 145 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,741,708 | -20.9% | 47,993 | -6.1% | 0.00% | -25.0% |
| Q2 2023 | $5,992,732 | +14.1% | 51,102 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $5,250,255 | +17.8% | 54,171 | -1.2% | 0.00% | +33.3% |
| Q4 2022 | $4,458,370 | +6.5% | 54,825 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $4,186,000 | +3.6% | 55,279 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $4,039,000 | -22.7% | 55,705 | -11.0% | 0.00% | 0.0% |
| Q1 2022 | $5,225,000 | -10.2% | 62,618 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $5,816,000 | +17.5% | 64,512 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $4,948,000 | -9.1% | 60,553 | -1.5% | 0.00% | -25.0% |
| Q2 2021 | $5,443,000 | -11.7% | 61,459 | -9.9% | 0.00% | 0.0% |
| Q1 2021 | $6,161,000 | +16.0% | 68,178 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $5,312,000 | +1.0% | 67,358 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $5,260,000 | -12.5% | 69,775 | -1.0% | 0.00% | -20.0% |
| Q2 2020 | $6,012,000 | -5.3% | 70,453 | -0.8% | 0.01% | -28.6% |
| Q1 2020 | $6,348,000 | -5.2% | 71,003 | -3.2% | 0.01% | +16.7% |
| Q4 2019 | $6,696,000 | -3.4% | 73,353 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $6,930,000 | +19.5% | 71,743 | -1.4% | 0.01% | +20.0% |
| Q2 2019 | $5,798,000 | +6.1% | 72,751 | -4.3% | 0.01% | 0.0% |
| Q1 2019 | $5,465,000 | +28.4% | 76,039 | -0.5% | 0.01% | 0.0% |
| Q4 2018 | $4,256,000 | -21.7% | 76,457 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $5,437,000 | -1.0% | 76,166 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $5,492,000 | +31.9% | 73,763 | +2.5% | 0.01% | +25.0% |
| Q1 2018 | $4,164,000 | -4.8% | 71,951 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $4,372,000 | -9.8% | 69,121 | -4.1% | 0.00% | -20.0% |
| Q3 2017 | $4,849,000 | +6.4% | 72,042 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $4,557,000 | -5.3% | 72,207 | +9.8% | 0.01% | -16.7% |
| Q1 2017 | $4,811,000 | – | 65,734 | – | 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% |