SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 81 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,311,002 | -7.3% | 136,987 | +1.1% | 0.00% | 0.0% |
Q1 2024 | $14,357,588 | +0.8% | 135,551 | -1.9% | 0.00% | 0.0% |
Q4 2023 | $14,238,367 | +29.0% | 138,183 | +23.6% | 0.00% | +50.0% |
Q3 2023 | $11,041,675 | -18.8% | 111,758 | -3.6% | 0.00% | -33.3% |
Q2 2023 | $13,593,561 | +19.3% | 115,917 | -1.4% | 0.00% | +50.0% |
Q1 2023 | $11,395,455 | +20.6% | 117,576 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $9,445,959 | +18.9% | 116,158 | +10.8% | 0.00% | 0.0% |
Q3 2022 | $7,942,000 | +8.3% | 104,869 | +3.7% | 0.00% | 0.0% |
Q2 2022 | $7,332,000 | -18.6% | 101,148 | -6.2% | 0.00% | 0.0% |
Q1 2022 | $9,002,000 | -19.8% | 107,868 | -13.3% | 0.00% | 0.0% |
Q4 2021 | $11,224,000 | +1.1% | 124,486 | -8.4% | 0.00% | 0.0% |
Q3 2021 | $11,101,000 | -7.0% | 135,838 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $11,942,000 | -1.9% | 134,824 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $12,168,000 | +13.8% | 134,649 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $10,696,000 | +22.0% | 135,631 | +16.6% | 0.00% | 0.0% |
Q3 2020 | $8,768,000 | -5.9% | 116,320 | +6.6% | 0.00% | 0.0% |
Q2 2020 | $9,314,000 | -3.8% | 109,156 | +0.8% | 0.00% | -33.3% |
Q1 2020 | $9,682,000 | -3.4% | 108,303 | -1.4% | 0.00% | 0.0% |
Q4 2019 | $10,027,000 | -8.2% | 109,850 | -2.8% | 0.00% | 0.0% |
Q3 2019 | $10,920,000 | +18.8% | 113,051 | -2.0% | 0.00% | 0.0% |
Q2 2019 | $9,195,000 | +9.8% | 115,381 | -1.0% | 0.00% | +50.0% |
Q1 2019 | $8,374,000 | +29.5% | 116,532 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $6,464,000 | -29.9% | 116,149 | -10.0% | 0.00% | 0.0% |
Q3 2018 | $9,215,000 | -0.6% | 129,097 | +3.7% | 0.00% | -33.3% |
Q2 2018 | $9,270,000 | +34.9% | 124,505 | +4.8% | 0.00% | +50.0% |
Q1 2018 | $6,873,000 | -8.3% | 118,768 | +0.3% | 0.00% | 0.0% |
Q4 2017 | $7,493,000 | +8.9% | 118,466 | +15.9% | 0.00% | 0.0% |
Q3 2017 | $6,882,000 | +5.0% | 102,235 | -1.5% | 0.00% | 0.0% |
Q2 2017 | $6,552,000 | -19.5% | 103,812 | -6.7% | 0.00% | 0.0% |
Q1 2017 | $8,142,000 | +19.4% | 111,251 | +14.8% | 0.00% | 0.0% |
Q4 2016 | $6,819,000 | +52.8% | 96,875 | +11.4% | 0.00% | +100.0% |
Q3 2016 | $4,463,000 | +22.9% | 86,951 | +2.1% | 0.00% | 0.0% |
Q2 2016 | $3,631,000 | -39.2% | 85,180 | -1.4% | 0.00% | -50.0% |
Q1 2016 | $5,968,000 | +128.0% | 86,364 | +78.2% | 0.00% | +100.0% |
Q4 2015 | $2,618,000 | -12.0% | 48,464 | -16.5% | 0.00% | 0.0% |
Q3 2015 | $2,974,000 | -8.7% | 58,014 | -7.6% | 0.00% | 0.0% |
Q2 2015 | $3,258,000 | +71.5% | 62,776 | +42.4% | 0.00% | – |
Q1 2015 | $1,900,000 | -7.1% | 44,073 | -1.9% | 0.00% | -100.0% |
Q4 2014 | $2,045,000 | +21.6% | 44,944 | -13.5% | 0.00% | – |
Q3 2014 | $1,682,000 | -43.4% | 51,985 | -53.6% | 0.00% | – |
Q2 2014 | $2,970,000 | +125.5% | 112,142 | +96.1% | 0.00% | – |
Q1 2014 | $1,317,000 | -19.8% | 57,181 | -14.1% | 0.00% | – |
Q4 2013 | $1,642,000 | -42.2% | 66,551 | -45.7% | 0.00% | – |
Q3 2013 | $2,842,000 | +141.3% | 122,618 | +109.8% | 0.00% | – |
Q2 2013 | $1,178,000 | – | 58,448 | – | 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% |