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 | $487,000 | -21.1% | 7,026 | -14.6% | 0.00% | 0.0% |
| Q1 2022 | $617,000 | -5.4% | 8,226 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $652,000 | -26.0% | 8,226 | -34.2% | 0.00% | -50.0% |
| Q3 2021 | $881,000 | -19.8% | 12,500 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $1,098,000 | -2.8% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,130,000 | -1.5% | 14,700 | -17.4% | 0.00% | 0.0% |
| Q4 2020 | $1,147,000 | -64.8% | 17,800 | -64.9% | 0.00% | -66.7% |
| Q3 2020 | $3,259,000 | -16.7% | 50,701 | -1.6% | 0.01% | -14.3% |
| Q2 2020 | $3,913,000 | -56.2% | 51,501 | -48.4% | 0.01% | -22.2% |
| Q1 2020 | $8,926,000 | +142.3% | 99,846 | +120.4% | 0.01% | +50.0% |
| Q4 2019 | $3,684,000 | +401.2% | 45,300 | +445.8% | 0.01% | +500.0% |
| Q3 2019 | $735,000 | – | 8,300 | – | 0.00% | – |
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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% |