Advisors Asset Management, Inc. - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 3 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$234,057
+766.9%
2,369
+413.9%
0.01%
Q1 2018$27,000
-15.6%
461
-9.4%
0.00%
-100.0%
Q4 2017$32,000
-15.8%
509
-9.6%
0.00%0.0%
Q3 2017$38,000
-77.4%
563
-78.9%
0.00%
-66.7%
Q2 2017$168,000
-24.3%
2,663
-12.3%
0.00%
-25.0%
Q1 2017$222,000
-53.0%
3,038
-54.7%
0.00%
-50.0%
Q4 2016$472,000
+22.6%
6,704
-10.7%
0.01%
+33.3%
Q3 2016$385,000
-22.2%
7,507
-35.4%
0.01%
-25.0%
Q2 2016$495,000
-42.5%
11,618
-6.8%
0.01%
-42.9%
Q1 2016$861,000
+17.3%
12,459
-8.3%
0.01%
+16.7%
Q4 2015$734,000
+4.0%
13,590
-1.4%
0.01%
+9.1%
Q3 2015$706,000
+37.6%
13,780
+39.4%
0.01%
+57.1%
Q2 2015$513,000
+62.3%
9,886
+34.7%
0.01%
+75.0%
Q1 2015$316,000
+152.8%
7,338
+167.4%
0.00%
+100.0%
Q4 2014$125,000
+1288.9%
2,744
+901.5%
0.00%
Q3 2014$9,0002740.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2023
NameSharesValueWeighting ↓
Hunter Perkins Capital Management, LLC 76,773$7,5851.63%
MARTIN & CO INC /TN/ 51,742$5,112,0601.34%
ROYCE & ASSOCIATES LP 380,728$37,615,9260.38%
Virtus Investment Advisers, Inc. 5,499$543,3010.37%
VELA Investment Management, LLC 7,460$737,0480.32%
CAPITAL MANAGEMENT CORP /VA 11,276$1,114,0690.25%
Amica Retiree Medical Trust 2,137$2110.25%
GSA CAPITAL PARTNERS LLP 27,223$2,6900.23%
Oliver Luxxe Assets LLC 8,393$829,2280.21%
AMICA MUTUAL INSURANCE CO 17,126$1,6920.20%
View complete list of SANFILIPPO JOHN B & SON INC shareholders