SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
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% |