SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $487,405 | -56.6% | 5,016 | -52.7% | 0.00% | -66.7% |
Q1 2024 | $1,122,434 | +93.2% | 10,597 | +88.0% | 0.00% | +200.0% |
Q4 2023 | $580,940 | -71.0% | 5,638 | -72.2% | 0.00% | -80.0% |
Q3 2023 | $2,005,344 | +200.0% | 20,297 | +256.1% | 0.01% | +150.0% |
Q2 2023 | $668,439 | -82.1% | 5,700 | -85.2% | 0.00% | -81.8% |
Q1 2023 | $3,734,037 | +1703.9% | 38,527 | +1575.1% | 0.01% | – |
Q4 2021 | $207,000 | -25.0% | 2,300 | -31.8% | 0.00% | -100.0% |
Q3 2021 | $276,000 | -75.7% | 3,373 | -73.8% | 0.00% | -66.7% |
Q2 2021 | $1,138,000 | -51.9% | 12,853 | -50.9% | 0.00% | -50.0% |
Q1 2021 | $2,365,000 | +877.3% | 26,169 | +821.1% | 0.01% | +500.0% |
Q2 2020 | $242,000 | -15.7% | 2,841 | -9.6% | 0.00% | 0.0% |
Q4 2019 | $287,000 | -84.5% | 3,144 | -83.6% | 0.00% | -83.3% |
Q3 2019 | $1,856,000 | +660.7% | 19,210 | +337.4% | 0.01% | +500.0% |
Q4 2018 | $244,000 | -90.6% | 4,392 | -87.9% | 0.00% | -85.7% |
Q3 2018 | $2,584,000 | +49.1% | 36,204 | +55.5% | 0.01% | +40.0% |
Q2 2018 | $1,733,000 | +73.3% | 23,284 | +34.7% | 0.01% | +66.7% |
Q1 2018 | $1,000,000 | +269.0% | 17,281 | +328.8% | 0.00% | +200.0% |
Q3 2017 | $271,000 | +13.4% | 4,030 | +6.5% | 0.00% | 0.0% |
Q2 2017 | $239,000 | -96.4% | 3,785 | -95.8% | 0.00% | -95.5% |
Q1 2017 | $6,562,000 | -27.9% | 89,656 | -30.7% | 0.02% | -37.1% |
Q4 2016 | $9,106,000 | +28.1% | 129,363 | -6.6% | 0.04% | +34.6% |
Q3 2016 | $7,106,000 | +84.1% | 138,434 | +52.9% | 0.03% | +52.9% |
Q2 2016 | $3,859,000 | -42.1% | 90,526 | -6.1% | 0.02% | -46.9% |
Q1 2016 | $6,661,000 | +103.1% | 96,404 | +58.8% | 0.03% | +100.0% |
Q4 2015 | $3,280,000 | +36.2% | 60,712 | +29.2% | 0.02% | +33.3% |
Q3 2015 | $2,409,000 | -25.5% | 46,994 | -24.6% | 0.01% | -20.0% |
Q2 2015 | $3,234,000 | +23.0% | 62,307 | +2.1% | 0.02% | +15.4% |
Q1 2015 | $2,630,000 | +46.3% | 61,010 | +54.4% | 0.01% | +30.0% |
Q4 2014 | $1,798,000 | +191.9% | 39,522 | +107.7% | 0.01% | +233.3% |
Q3 2014 | $616,000 | -1.9% | 19,031 | -19.8% | 0.00% | 0.0% |
Q2 2014 | $628,000 | +13.4% | 23,739 | -1.4% | 0.00% | 0.0% |
Q1 2014 | $554,000 | -12.9% | 24,074 | -6.6% | 0.00% | -25.0% |
Q4 2013 | $636,000 | +68.7% | 25,786 | +58.7% | 0.00% | +100.0% |
Q3 2013 | $377,000 | +1.9% | 16,252 | -11.5% | 0.00% | -33.3% |
Q2 2013 | $370,000 | – | 18,366 | – | 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% |