SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 193 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,548 | -14.2% | 35,914 | +1.9% | 0.13% | -13.9% |
| Q2 2023 | $4,133 | +38.0% | 35,246 | +14.0% | 0.15% | +38.5% |
| Q1 2023 | $2,996 | +5.7% | 30,917 | -11.3% | 0.11% | +4.8% |
| Q4 2022 | $2,835 | -99.9% | 34,865 | -33.4% | 0.10% | -30.7% |
| Q3 2022 | $3,965,000 | +16.1% | 52,351 | +11.1% | 0.15% | +18.1% |
| Q2 2022 | $3,415,000 | -16.1% | 47,114 | -3.4% | 0.13% | -9.3% |
| Q1 2022 | $4,071,000 | -2.9% | 48,792 | +5.0% | 0.14% | -5.4% |
| Q4 2021 | $4,191,000 | +35.9% | 46,479 | +23.2% | 0.15% | +32.1% |
| Q3 2021 | $3,084,000 | +13.8% | 37,741 | +23.3% | 0.11% | +23.1% |
| Q2 2021 | $2,711,000 | +46.5% | 30,607 | +49.4% | 0.09% | +31.9% |
| Q1 2021 | $1,851,000 | +93.8% | 20,484 | +69.1% | 0.07% | +72.5% |
| Q4 2020 | $955,000 | +18.3% | 12,113 | +13.1% | 0.04% | +8.1% |
| Q3 2020 | $807,000 | -11.2% | 10,712 | +0.5% | 0.04% | -21.3% |
| Q2 2020 | $909,000 | +9.0% | 10,655 | +14.2% | 0.05% | 0.0% |
| Q1 2020 | $834,000 | +4.1% | 9,328 | +6.3% | 0.05% | +23.7% |
| Q4 2019 | $801,000 | – | 8,773 | – | 0.04% | – |
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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% |