SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 144 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,548,410 | +475.7% | 56,158 | +583.3% | 0.00% | – |
| Q2 2023 | $963,842 | +171402.1% | 8,219 | +41.7% | 0.00% | – |
| Q1 2023 | $562 | -92.7% | 5,799 | -93.9% | 0.00% | -100.0% |
| Q4 2022 | $7,708 | -99.9% | 94,782 | -35.9% | 0.00% | -42.9% |
| Q3 2022 | $11,190,000 | +79.4% | 147,758 | +71.7% | 0.01% | +75.0% |
| Q2 2022 | $6,238,000 | +966.3% | 86,047 | +1126.8% | 0.00% | – |
| Q1 2022 | $585,000 | +81.1% | 7,014 | +95.5% | 0.00% | – |
| Q4 2021 | $323,000 | -69.7% | 3,588 | -72.5% | 0.00% | -100.0% |
| Q3 2021 | $1,065,000 | +64.6% | 13,038 | +82.2% | 0.00% | – |
| Q1 2021 | $647,000 | -47.3% | 7,155 | -54.0% | 0.00% | -100.0% |
| Q4 2020 | $1,227,000 | -46.0% | 15,563 | -48.3% | 0.00% | -66.7% |
| Q3 2020 | $2,271,000 | +46.3% | 30,125 | +65.6% | 0.00% | +50.0% |
| Q2 2020 | $1,552,000 | +586.7% | 18,193 | +619.9% | 0.00% | +100.0% |
| Q1 2020 | $226,000 | -96.4% | 2,527 | -96.4% | 0.00% | -87.5% |
| Q4 2019 | $6,355,000 | +115.3% | 69,620 | +127.8% | 0.01% | +60.0% |
| Q3 2019 | $2,952,000 | +1354.2% | 30,567 | +1097.3% | 0.01% | – |
| Q2 2019 | $203,000 | -94.4% | 2,553 | -94.8% | 0.00% | -100.0% |
| Q2 2018 | $3,632,000 | +25.8% | 48,785 | +6.8% | 0.01% | +25.0% |
| Q4 2017 | $2,888,000 | +165.4% | 45,664 | +195.4% | 0.00% | +100.0% |
| Q4 2016 | $1,088,000 | -72.5% | 15,459 | -80.0% | 0.00% | -71.4% |
| Q3 2016 | $3,958,000 | -24.0% | 77,116 | -36.9% | 0.01% | -41.7% |
| Q2 2016 | $5,206,000 | +92.0% | 122,117 | +211.2% | 0.01% | +71.4% |
| Q1 2016 | $2,711,000 | -36.7% | 39,240 | -50.5% | 0.01% | -22.2% |
| Q4 2015 | $4,280,000 | +77.0% | 79,207 | +67.9% | 0.01% | +80.0% |
| Q3 2015 | $2,418,000 | +45.1% | 47,170 | +22.0% | 0.01% | +66.7% |
| Q1 2015 | $1,666,000 | +99.5% | 38,663 | +110.7% | 0.00% | +50.0% |
| Q4 2014 | $835,000 | – | 18,350 | – | 0.00% | – |
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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% |