SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 183 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $139,854,873 | -8.4% | 1,439,280 | -0.1% | 0.00% | -25.0% |
| Q1 2024 | $152,599,195 | +2.4% | 1,440,702 | -0.3% | 0.00% | 0.0% |
| Q4 2023 | $148,951,467 | +8.0% | 1,445,569 | +3.5% | 0.00% | 0.0% |
| Q3 2023 | $137,974,730 | -17.1% | 1,396,505 | -1.6% | 0.00% | -20.0% |
| Q2 2023 | $166,379,080 | +18.4% | 1,418,769 | -2.1% | 0.01% | +25.0% |
| Q1 2023 | $140,481,393 | +17.6% | 1,449,457 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $119,487,786 | +7.8% | 1,469,353 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $110,806,000 | +1.6% | 1,463,167 | -2.7% | 0.00% | +33.3% |
| Q2 2022 | $109,054,000 | -13.2% | 1,504,410 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $125,687,000 | -5.6% | 1,506,312 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $133,079,000 | +12.3% | 1,476,027 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $118,495,000 | -10.0% | 1,450,034 | -2.5% | 0.00% | -25.0% |
| Q2 2021 | $131,671,000 | -1.2% | 1,486,654 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $133,295,000 | +14.4% | 1,475,008 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $116,559,000 | +7.1% | 1,478,034 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $108,782,000 | -14.2% | 1,443,132 | -2.8% | 0.00% | -20.0% |
| Q2 2020 | $126,735,000 | -7.1% | 1,485,236 | -2.6% | 0.01% | -28.6% |
| Q1 2020 | $136,357,000 | -4.2% | 1,525,239 | -2.2% | 0.01% | +40.0% |
| Q4 2019 | $142,291,000 | -9.3% | 1,558,839 | -4.0% | 0.01% | -28.6% |
| Q3 2019 | $156,923,000 | +21.1% | 1,624,454 | -0.1% | 0.01% | +16.7% |
| Q2 2019 | $129,556,000 | +15.3% | 1,625,742 | +4.0% | 0.01% | +20.0% |
| Q1 2019 | $112,373,000 | +27.6% | 1,563,565 | -1.1% | 0.01% | +25.0% |
| Q4 2018 | $88,035,000 | -22.2% | 1,581,656 | -0.2% | 0.00% | -20.0% |
| Q3 2018 | $113,158,000 | +7.1% | 1,585,293 | +11.7% | 0.01% | 0.0% |
| Q2 2018 | $105,618,000 | +56.3% | 1,418,660 | +21.5% | 0.01% | +66.7% |
| Q1 2018 | $67,557,000 | -6.4% | 1,167,415 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $72,205,000 | -4.4% | 1,141,567 | +1.7% | 0.00% | -25.0% |
| Q3 2017 | $75,548,000 | +11.4% | 1,122,375 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $67,797,000 | -14.1% | 1,074,279 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $78,905,000 | +34356.3% | 1,078,079 | +33163.8% | 0.00% | – |
| Q4 2016 | $229,000 | +118.1% | 3,241 | +58.7% | 0.00% | – |
| Q3 2016 | $105,000 | +26.5% | 2,042 | +4.4% | 0.00% | – |
| Q2 2016 | $83,000 | +107.5% | 1,956 | +234.9% | 0.00% | – |
| Q1 2016 | $40,000 | +33.3% | 584 | +3.5% | 0.00% | – |
| Q4 2015 | $30,000 | +200.0% | 564 | +189.2% | 0.00% | – |
| Q3 2015 | $10,000 | -16.7% | 195 | -18.1% | 0.00% | – |
| Q2 2015 | $12,000 | – | 238 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 75,100 | $5,189,000 | 2.01% |
| Campbell & CO Investment Adviser LLC | 3,893 | $269,000 | 0.99% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 806,192 | $55,699,805,000 | 0.87% |
| Piermont Capital Management Inc. | 39,013 | $2,695,000 | 0.86% |
| PERRITT CAPITAL MANAGEMENT INC | 39,282 | $2,714,000 | 0.67% |
| EAM Investors, LLC | 61,681 | $4,262,000 | 0.67% |
| TIVERTON ASSET MANAGEMENT LLC | 274,161 | $18,941,000 | 0.64% |
| MARTIN & CO INC /TN/ | 28,271 | $1,953,000 | 0.62% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 75,667 | $5,227,000 | 0.35% |
| TFS CAPITAL LLC | 33,444 | $2,311,000 | 0.33% |