SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 161 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,688,413 | +5.6% | 16,386 | +1.3% | 0.04% | 0.0% |
| Q3 2023 | $1,598,880 | -26.0% | 16,183 | -12.2% | 0.04% | -15.1% |
| Q2 2023 | $2,161,755 | +14.7% | 18,434 | -5.2% | 0.05% | +1.9% |
| Q1 2023 | $1,885,191 | -0.2% | 19,451 | -16.2% | 0.05% | -3.7% |
| Q4 2022 | $1,888,413 | +40.0% | 23,222 | +30.3% | 0.05% | +22.7% |
| Q3 2022 | $1,349,000 | -20.7% | 17,818 | -24.1% | 0.04% | -12.0% |
| Q2 2022 | $1,702,000 | -12.0% | 23,473 | +1.3% | 0.05% | +28.2% |
| Q1 2022 | $1,933,000 | +71.2% | 23,171 | +81.7% | 0.04% | +8.3% |
| Q2 2021 | $1,129,000 | +8.2% | 12,751 | +10.5% | 0.04% | -7.7% |
| Q1 2021 | $1,043,000 | +66.6% | 11,544 | +45.3% | 0.04% | +34.5% |
| Q4 2020 | $626,000 | +15.7% | 7,944 | +10.7% | 0.03% | -6.5% |
| Q3 2020 | $541,000 | +14.9% | 7,176 | +30.1% | 0.03% | -60.3% |
| Q2 2020 | $471,000 | – | 5,514 | – | 0.08% | – |
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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% |