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 2023 | $563,717 | -77.0% | 4,807 | -81.0% | 0.00% | -77.8% |
| Q1 2023 | $2,453,917 | +11.3% | 25,319 | -6.6% | 0.01% | +12.5% |
| Q4 2022 | $2,204,829 | -2.4% | 27,113 | -9.1% | 0.01% | -11.1% |
| Q3 2022 | $2,258,000 | -1.8% | 29,815 | -6.0% | 0.01% | 0.0% |
| Q2 2022 | $2,300,000 | -13.1% | 31,725 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $2,647,000 | +11.0% | 31,725 | +19.9% | 0.01% | +14.3% |
| Q4 2021 | $2,385,000 | -4.5% | 26,455 | -13.4% | 0.01% | -12.5% |
| Q3 2021 | $2,497,000 | +4.0% | 30,550 | +12.6% | 0.01% | 0.0% |
| Q2 2021 | $2,402,000 | – | 27,121 | – | 0.01% | – |
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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% |