SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $620,000 | -24.7% | 7,000 | -23.1% | 0.01% | -30.0% |
| Q1 2021 | $823,000 | +14.6% | 9,104 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $718,000 | +4.5% | 9,104 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $687,000 | -69.5% | 9,104 | -65.5% | 0.01% | -71.0% |
| Q2 2020 | $2,254,000 | +32.0% | 26,404 | +38.2% | 0.03% | +14.8% |
| Q1 2020 | $1,708,000 | +13.5% | 19,104 | +13.0% | 0.03% | +80.0% |
| Q4 2019 | $1,505,000 | +14950.0% | 16,900 | +16800.0% | 0.02% | – |
| Q3 2019 | $10,000 | +900.0% | 100 | +1566.7% | 0.00% | – |
| Q4 2018 | $1,000 | -97.7% | 6 | -99.0% | 0.00% | – |
| Q3 2018 | $43,000 | -72.6% | 606 | -71.2% | 0.00% | -100.0% |
| Q2 2018 | $157,000 | +15600.0% | 2,106 | +35000.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -99.8% | 6 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $664,000 | -31.3% | 9,605 | -46.4% | 0.01% | -33.3% |
| Q4 2015 | $967,000 | -60.0% | 17,905 | -62.1% | 0.01% | -64.0% |
| Q3 2015 | $2,419,000 | -12.1% | 47,200 | -10.9% | 0.02% | -26.5% |
| Q2 2015 | $2,751,000 | +1499.4% | 53,000 | +715.4% | 0.03% | +580.0% |
| Q2 2014 | $172,000 | -53.4% | 6,500 | -59.4% | 0.01% | -54.5% |
| Q1 2014 | $369,000 | -45.8% | 16,000 | -42.0% | 0.01% | -57.7% |
| Q4 2013 | $681,000 | -2.4% | 27,600 | -8.3% | 0.03% | -13.3% |
| Q3 2013 | $698,000 | +25.3% | 30,100 | +9.1% | 0.03% | +50.0% |
| Q2 2013 | $557,000 | – | 27,600 | – | 0.02% | – |
Download | ||||||
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% |