SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 193 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,780,460 | -11.6% | 28,142 | +4.9% | 0.01% | -16.7% |
| Q2 2023 | $3,145,816 | -21.0% | 26,825 | -34.7% | 0.01% | -25.0% |
| Q1 2023 | $3,980,210 | +18.6% | 41,067 | -0.5% | 0.01% | +14.3% |
| Q4 2022 | $3,354,656 | +1.0% | 41,253 | -5.9% | 0.01% | 0.0% |
| Q3 2022 | $3,320,000 | +16.2% | 43,836 | +11.2% | 0.01% | +16.7% |
| Q2 2022 | $2,857,000 | +73.8% | 39,406 | +100.0% | 0.01% | +100.0% |
| Q1 2022 | $1,644,000 | +25.4% | 19,706 | +35.5% | 0.00% | +50.0% |
| Q4 2021 | $1,311,000 | – | 14,540 | – | 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% |