SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 144 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,717,577 | -8.3% | 17,676 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $1,872,242 | +2.8% | 17,676 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $1,821,335 | -6.3% | 17,676 | -10.2% | 0.00% | -50.0% |
Q3 2023 | $1,943,989 | -14.9% | 19,676 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $2,283,951 | +22.3% | 19,476 | +1.0% | 0.00% | +100.0% |
Q1 2023 | $1,868,230 | +6.5% | 19,276 | -10.7% | 0.00% | 0.0% |
Q4 2022 | $1,754,560 | +9.4% | 21,576 | +1.9% | 0.00% | 0.0% |
Q3 2022 | $1,604,000 | +5.5% | 21,176 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $1,521,000 | -13.1% | 20,976 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,750,000 | -0.8% | 20,976 | +7.2% | 0.00% | 0.0% |
Q4 2021 | $1,765,000 | +10.3% | 19,576 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,600,000 | -7.7% | 19,576 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,734,000 | -3.9% | 19,576 | -2.0% | 0.00% | 0.0% |
Q1 2021 | $1,805,000 | +14.6% | 19,976 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,575,000 | +3.1% | 19,976 | -1.5% | 0.00% | 0.0% |
Q3 2020 | $1,528,000 | -9.0% | 20,276 | +3.0% | 0.00% | 0.0% |
Q2 2020 | $1,679,000 | +16.1% | 19,676 | +21.6% | 0.00% | -50.0% |
Q1 2020 | $1,446,000 | -0.8% | 16,176 | +1.3% | 0.00% | +100.0% |
Q4 2019 | $1,458,000 | -4.3% | 15,976 | +1.3% | 0.00% | -50.0% |
Q3 2019 | $1,524,000 | +22.8% | 15,776 | +1.3% | 0.00% | +100.0% |
Q2 2019 | $1,241,000 | +14.5% | 15,576 | +3.3% | 0.00% | 0.0% |
Q1 2019 | $1,084,000 | +35.5% | 15,076 | +4.9% | 0.00% | 0.0% |
Q4 2018 | $800,000 | -22.0% | 14,376 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,026,000 | -4.1% | 14,376 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,070,000 | +28.6% | 14,376 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $832,000 | -8.5% | 14,376 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $909,000 | -6.1% | 14,376 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $968,000 | +6.7% | 14,376 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $907,000 | -13.8% | 14,376 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,052,000 | +4.0% | 14,376 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $1,012,000 | +37.1% | 14,376 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $738,000 | +20.4% | 14,376 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $613,000 | -36.3% | 14,376 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $962,000 | +25.4% | 14,376 | +1.2% | 0.00% | 0.0% |
Q4 2015 | $767,000 | +5.4% | 14,200 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $728,000 | +8.7% | 14,200 | +10.1% | 0.00% | 0.0% |
Q2 2015 | $670,000 | +20.5% | 12,900 | 0.0% | 0.00% | +100.0% |
Q1 2015 | $556,000 | -5.3% | 12,900 | 0.0% | 0.00% | -50.0% |
Q4 2014 | $587,000 | – | 12,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL MANAGEMENT CORP /VA | 189,405 | $8,163,000 | 2.76% |
PERRITT CAPITAL MANAGEMENT INC | 208,804 | $8,999,000 | 1.59% |
Opus Capital Group, LLC | 85,432 | $3,682,000 | 0.58% |
THB ASSET MANAGEMENT | 139,198 | $5,999,000 | 0.42% |
Pekin Hardy Strauss, Inc. | 32,203 | $1,388,000 | 0.26% |
MARTIN & CO INC /TN/ | 18,000 | $776,000 | 0.25% |
SECOR Capital Advisors, LP | 10,929 | $471,000 | 0.18% |
DELTA CAPITAL MANAGEMENT LLC | 6,070 | $262,000 | 0.18% |
Eidelman Virant Capital | 8,955 | $386,000 | 0.17% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,492 | $8,071,000 | 0.16% |