SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 145 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,940 | -14.6% | 2,550 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $295,051 | +17.7% | 2,516 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $250,732 | +22.4% | 2,587 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $204,845 | +2.4% | 2,519 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $200,000 | -7.0% | 2,398 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $215,000 | +0.5% | 2,388 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $214,000 | -7.8% | 2,411 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | +14.9% | 2,568 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $202,000 | -0.5% | 2,558 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | -62.1% | 2,698 | -54.0% | 0.00% | -66.7% |
| Q4 2019 | $535,000 | -46.3% | 5,863 | -43.2% | 0.01% | -50.0% |
| Q3 2019 | $997,000 | -8.3% | 10,326 | -24.3% | 0.01% | -7.7% |
| Q2 2019 | $1,087,000 | +11.6% | 13,638 | +0.6% | 0.01% | +8.3% |
| Q1 2019 | $974,000 | +29.9% | 13,558 | +0.6% | 0.01% | +20.0% |
| Q4 2018 | $750,000 | -17.2% | 13,472 | +6.2% | 0.01% | +11.1% |
| Q3 2018 | $906,000 | -4.5% | 12,690 | -0.5% | 0.01% | -10.0% |
| Q2 2018 | $949,000 | +18.6% | 12,752 | -7.7% | 0.01% | +25.0% |
| Q1 2018 | $800,000 | -13.5% | 13,823 | -5.5% | 0.01% | -11.1% |
| Q4 2017 | $925,000 | +205.3% | 14,623 | +225.0% | 0.01% | +125.0% |
| Q3 2017 | $303,000 | +6.7% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $284,000 | -13.7% | 4,500 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $329,000 | – | 4,500 | – | 0.01% | – |
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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% |