SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 113 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,602,221 | -1.4% | 22,190 | -18.5% | 0.48% | -6.9% |
| Q1 2023 | $2,639,325 | +120.3% | 27,232 | +107.4% | 0.52% | +96.2% |
| Q4 2019 | $1,198,000 | -41.8% | 13,129 | -38.3% | 0.26% | -51.5% |
| Q3 2019 | $2,057,000 | -51.7% | 21,290 | -65.5% | 0.54% | -18.4% |
| Q1 2016 | $4,262,000 | +19.4% | 61,681 | -6.6% | 0.67% | +42.8% |
| Q4 2015 | $3,569,000 | +40.5% | 66,064 | +33.3% | 0.47% | +16.2% |
| Q3 2015 | $2,541,000 | -19.9% | 49,573 | -18.9% | 0.40% | +8.4% |
| Q2 2015 | $3,171,000 | +0.8% | 61,090 | -11.7% | 0.37% | -15.5% |
| Q4 2014 | $3,147,000 | +59.8% | 69,175 | +13.7% | 0.44% | +9.8% |
| Q3 2014 | $1,969,000 | +22.3% | 60,833 | 0.0% | 0.40% | +30.7% |
| Q2 2014 | $1,610,000 | – | 60,833 | – | 0.31% | – |
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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% |