SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 146 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,593,302 | -71.1% | 26,248 | -65.7% | 0.00% | -66.7% |
| Q2 2023 | $8,974,086 | +122363.0% | 76,525 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $7,328 | -22.2% | 75,609 | -34.7% | 0.00% | -25.0% |
| Q4 2022 | $9,416 | -99.9% | 115,786 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $9,116,000 | +23.1% | 120,386 | +17.8% | 0.00% | +33.3% |
| Q2 2022 | $7,406,000 | -8.0% | 102,166 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $8,054,000 | +68.0% | 97,666 | +78.4% | 0.00% | +200.0% |
| Q4 2021 | $4,795,000 | +1.0% | 54,739 | -6.0% | 0.00% | 0.0% |
| Q3 2021 | $4,747,000 | -15.1% | 58,210 | -7.8% | 0.00% | -50.0% |
| Q2 2021 | $5,594,000 | +0.5% | 63,153 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $5,567,000 | -39.6% | 61,599 | -47.3% | 0.00% | -33.3% |
| Q4 2020 | $9,224,000 | +94.1% | 116,964 | +85.6% | 0.00% | +50.0% |
| Q3 2020 | $4,751,000 | -12.1% | 63,018 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $5,408,000 | -2.8% | 63,378 | +1.9% | 0.00% | -33.3% |
| Q1 2020 | $5,562,000 | +9.5% | 62,207 | +11.8% | 0.00% | +50.0% |
| Q4 2019 | $5,079,000 | +19.3% | 55,635 | +26.3% | 0.00% | 0.0% |
| Q3 2019 | $4,256,000 | +54.4% | 44,057 | +27.4% | 0.00% | +100.0% |
| Q2 2019 | $2,756,000 | +297.7% | 34,584 | +214.8% | 0.00% | -75.0% |
| Q2 2017 | $693,000 | +81.4% | 10,986 | +110.5% | 0.00% | +100.0% |
| Q1 2017 | $382,000 | -22.7% | 5,219 | -25.6% | 0.00% | -33.3% |
| Q4 2016 | $494,000 | -8.2% | 7,013 | -33.1% | 0.00% | 0.0% |
| Q3 2016 | $538,000 | – | 10,477 | – | 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% |