SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 178 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $441,055 | -1.7% | 4,539 | +7.1% | 0.01% | 0.0% |
| Q1 2024 | $448,889 | +71.9% | 4,238 | +67.2% | 0.01% | +80.0% |
| Q4 2023 | $261,103 | +11.6% | 2,534 | +7.0% | 0.01% | 0.0% |
| 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 | $9,000 | – | 274 | – | 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% |