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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,088 | -15.7% | 4,677 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $548,472 | +25.3% | 4,677 | +3.6% | 0.00% | +33.3% |
| Q1 2023 | $437,594 | +19.2% | 4,515 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $367,160 | +7.4% | 4,515 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $341,921 | +4.5% | 4,515 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $327,292 | -13.1% | 4,515 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $376,732 | +46.7% | 4,515 | +58.5% | 0.00% | 0.0% |
| Q4 2021 | $256,866 | +10.3% | 2,849 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $232,820 | -7.7% | 2,849 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $252,336 | -2.0% | 2,849 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $257,464 | -21.3% | 2,849 | -31.3% | 0.00% | -33.3% |
| Q4 2020 | $327,269 | +4.6% | 4,150 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $312,827 | -11.7% | 4,150 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $354,120 | -4.6% | 4,150 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $371,010 | -2.1% | 4,150 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $378,812 | -5.5% | 4,150 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $400,890 | +21.2% | 4,150 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $330,714 | +10.9% | 4,150 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $298,261 | +29.1% | 4,150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $230,989 | -22.0% | 4,150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $296,227 | -4.1% | 4,150 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $309,000 | +28.8% | 4,150 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $240,000 | -8.4% | 4,150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $262,000 | – | 4,150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 20,023 | $1,940,629 | 2.53% |
| Hunter Perkins Capital Management, LLC | 94,643 | $9,173 | 2.16% |
| MARTIN & CO INC /TN/ | 53,199 | $5,155,999 | 1.33% |
| CAPITAL MANAGEMENT CORP /VA | 48,032 | $4,655,244 | 1.07% |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,058 | $5,142,381 | 0.82% |
| EAM Investors, LLC | 27,232 | $2,639,325 | 0.52% |
| ROYCE & ASSOCIATES LP | 465,910 | $45,155,997 | 0.45% |
| Virtus Investment Advisers, Inc. | 5,968 | $578,419 | 0.40% |
| Legato Capital Management LLC | 20,023 | $1,940,629 | 0.35% |
| Hodges Capital Management Inc. | 27,150 | $3,150 | 0.26% |