SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $391,000 | -55.8% | 5,400 | -49.1% | 0.00% | -50.0% |
| Q1 2022 | $884,000 | -1.0% | 10,600 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $893,000 | +175.6% | 9,900 | +130.2% | 0.00% | +100.0% |
| Q3 2020 | $324,000 | -54.8% | 4,300 | -48.8% | 0.00% | -60.0% |
| Q2 2020 | $717,000 | -18.2% | 8,400 | -14.3% | 0.01% | -28.6% |
| Q1 2020 | $876,000 | +179.9% | 9,800 | +98.0% | 0.01% | +250.0% |
| Q4 2017 | $313,000 | -6.0% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $333,000 | -12.8% | 4,950 | -18.2% | 0.00% | 0.0% |
| Q2 2017 | $382,000 | -54.4% | 6,050 | -47.2% | 0.00% | -60.0% |
| Q1 2017 | $838,000 | -54.8% | 11,450 | -56.5% | 0.01% | -50.0% |
| Q4 2016 | $1,853,000 | +6.4% | 26,323 | -22.4% | 0.01% | +25.0% |
| Q3 2016 | $1,741,000 | -22.3% | 33,923 | -35.5% | 0.01% | -11.1% |
| Q2 2016 | $2,242,000 | – | 52,600 | – | 0.01% | – |
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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% |