SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 145 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85 | 0.0% | 728 | 0.0% | 0.00% | – |
| Q2 2023 | $85 | +2.4% | 728 | -14.9% | 0.00% | – |
| Q1 2023 | $83 | +27.7% | 855 | 0.0% | 0.00% | – |
| Q4 2022 | $65 | -99.9% | 855 | 0.0% | 0.00% | – |
| Q3 2022 | $65,000 | -22.6% | 855 | -26.3% | 0.00% | – |
| Q2 2022 | $84,000 | -34.9% | 1,160 | -25.0% | 0.00% | – |
| Q1 2022 | $129,000 | -7.2% | 1,546 | 0.0% | 0.00% | – |
| Q4 2021 | $139,000 | +10.3% | 1,546 | 0.0% | 0.00% | – |
| Q3 2021 | $126,000 | -54.0% | 1,546 | -50.0% | 0.00% | – |
| Q2 2021 | $274,000 | +18.1% | 3,092 | +20.2% | 0.00% | – |
| Q1 2021 | $232,000 | -79.2% | 2,572 | 0.0% | 0.00% | – |
| Q4 2020 | $1,115,000 | +172.0% | 2,572 | -52.8% | 0.00% | -100.0% |
| Q3 2020 | $410,000 | -12.0% | 5,450 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $466,000 | +91.0% | 5,450 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $244,000 | -23.0% | 2,725 | -52.2% | 0.00% | -50.0% |
| Q4 2018 | $317,000 | -15.0% | 5,703 | +9.1% | 0.00% | +33.3% |
| Q3 2018 | $373,000 | – | 5,225 | – | 0.00% | – |
Download | ||||||
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% |