SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 151 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $470,605 | -75.7% | 4,013 | -80.0% | 0.63% | -75.2% |
| Q1 2023 | $1,940,629 | -4.5% | 20,023 | -19.9% | 2.53% | -6.3% |
| Q4 2022 | $2,031,862 | +18.1% | 24,986 | +9.9% | 2.70% | +5.0% |
| Q3 2022 | $1,721,000 | -28.1% | 22,726 | -31.1% | 2.58% | +22.8% |
| Q2 2022 | $2,392,000 | +4.7% | 33,004 | +20.6% | 2.10% | +5.6% |
| Q1 2022 | $2,284,000 | -1.0% | 27,377 | +6.9% | 1.99% | +0.1% |
| Q4 2021 | $2,308,000 | +29.4% | 25,600 | +17.3% | 1.98% | +20.3% |
| Q3 2021 | $1,784,000 | +8.1% | 21,829 | +17.2% | 1.65% | +8.9% |
| Q2 2021 | $1,650,000 | -19.6% | 18,633 | -18.0% | 1.52% | +9.2% |
| Q1 2021 | $2,053,000 | +56.6% | 22,718 | +36.7% | 1.39% | +78.5% |
| Q4 2020 | $1,311,000 | +172.0% | 16,622 | +148.0% | 0.78% | -4.1% |
| Q1 2019 | $482,000 | -69.3% | 6,702 | -76.3% | 0.81% | -36.8% |
| Q4 2018 | $1,571,000 | +10.0% | 28,225 | +41.1% | 1.28% | +27.6% |
| Q3 2018 | $1,428,000 | -25.4% | 20,000 | -22.2% | 1.00% | -20.2% |
| Q2 2018 | $1,915,000 | -0.9% | 25,720 | -23.0% | 1.26% | +31.7% |
| Q1 2018 | $1,933,000 | -12.5% | 33,405 | +10.7% | 0.96% | -36.9% |
| Q1 2017 | $2,209,000 | +43.1% | 30,181 | +37.6% | 1.52% | +23.8% |
| Q4 2016 | $1,544,000 | – | 21,931 | – | 1.22% | – |
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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% |