SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 146 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,656 | -15.8% | 7,203 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $844,696 | +24.1% | 7,203 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $680,863 | +8.4% | 7,025 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $628,197 | +3.0% | 7,725 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $610,000 | -0.5% | 8,060 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $613,000 | -1.3% | 8,460 | +13.7% | 0.00% | +50.0% |
| Q1 2022 | $621,000 | -7.5% | 7,440 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $671,000 | +10.4% | 7,440 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $608,000 | -41.7% | 7,440 | -36.8% | 0.00% | -40.0% |
| Q2 2021 | $1,043,000 | -3.6% | 11,776 | -1.7% | 0.01% | 0.0% |
| Q1 2021 | $1,082,000 | -2.5% | 11,976 | -14.9% | 0.01% | 0.0% |
| Q4 2020 | $1,110,000 | +2.8% | 14,071 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $1,080,000 | -2.6% | 14,321 | +10.2% | 0.01% | 0.0% |
| Q2 2020 | $1,109,000 | -12.9% | 12,992 | -8.8% | 0.01% | -37.5% |
| Q1 2020 | $1,273,000 | +55.1% | 14,243 | +58.4% | 0.01% | +100.0% |
| Q4 2019 | $821,000 | -5.5% | 8,993 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $869,000 | +195.6% | 8,993 | +143.5% | 0.01% | +150.0% |
| Q2 2019 | $294,000 | +10.9% | 3,693 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $265,000 | +28.6% | 3,693 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $206,000 | -22.0% | 3,693 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $264,000 | -4.0% | 3,693 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $275,000 | +28.5% | 3,693 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $214,000 | -8.5% | 3,693 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $234,000 | -20.7% | 3,693 | -35.8% | 0.00% | -50.0% |
| Q3 2016 | $295,000 | – | 5,750 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 20,023 | $1,940,629 | 2.53% |
| Hunter Perkins Capital Management, LLC | 94,643 | $9,173 | 2.16% |
| MARTIN & CO INC /TN/ | 53,199 | $5,155,999 | 1.33% |
| CAPITAL MANAGEMENT CORP /VA | 48,032 | $4,655,244 | 1.07% |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,058 | $5,142,381 | 0.82% |
| EAM Investors, LLC | 27,232 | $2,639,325 | 0.52% |
| ROYCE & ASSOCIATES LP | 465,910 | $45,155,997 | 0.45% |
| Virtus Investment Advisers, Inc. | 5,968 | $578,419 | 0.40% |
| Legato Capital Management LLC | 20,023 | $1,940,629 | 0.35% |
| Hodges Capital Management Inc. | 27,150 | $3,150 | 0.26% |