SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,650 | -20.7% | 7,375 | -5.8% | 0.00% | -25.0% |
| Q2 2023 | $918,459 | +33.2% | 7,832 | +10.1% | 0.00% | +33.3% |
| Q1 2023 | $689,682 | +240207.3% | 7,116 | +101.6% | 0.00% | +200.0% |
| Q4 2022 | $287 | +7.5% | 3,530 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $267 | -99.9% | 3,530 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | -65.9% | 3,368 | -60.7% | 0.00% | -66.7% |
| Q1 2022 | $715,000 | +40.7% | 8,571 | +52.1% | 0.00% | +50.0% |
| Q4 2021 | $508,000 | +22.7% | 5,634 | +11.4% | 0.00% | 0.0% |
| Q3 2021 | $414,000 | +47.9% | 5,058 | +60.0% | 0.00% | +100.0% |
| Q2 2021 | $280,000 | -2.1% | 3,162 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | +12.2% | 3,162 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $255,000 | -48.4% | 3,232 | -50.7% | 0.00% | -50.0% |
| Q3 2020 | $494,000 | -2.4% | 6,557 | +10.4% | 0.00% | 0.0% |
| Q2 2020 | $506,000 | -14.7% | 5,937 | -10.5% | 0.00% | -33.3% |
| Q1 2020 | $593,000 | -34.8% | 6,631 | -33.5% | 0.00% | -25.0% |
| Q4 2019 | $910,000 | +7.3% | 9,971 | +13.5% | 0.00% | 0.0% |
| Q3 2019 | $848,000 | +52.8% | 8,787 | +26.1% | 0.00% | +33.3% |
| Q2 2019 | $555,000 | +117.6% | 6,969 | +96.7% | 0.00% | +200.0% |
| Q1 2019 | $255,000 | +17.0% | 3,543 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $218,000 | -57.7% | 3,909 | -45.8% | 0.00% | -66.7% |
| Q3 2018 | $515,000 | +14.7% | 7,207 | +19.5% | 0.00% | +50.0% |
| Q2 2018 | $449,000 | +24.4% | 6,029 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $361,000 | -17.2% | 6,240 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $436,000 | -15.3% | 6,896 | -9.8% | 0.00% | -33.3% |
| Q3 2017 | $515,000 | +0.4% | 7,647 | -5.9% | 0.00% | +50.0% |
| Q2 2017 | $513,000 | -13.8% | 8,130 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $595,000 | – | 8,130 | – | 0.00% | – |
Download | ||||||
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% |