First Horizon Advisors, Inc. - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 131 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$38,730
-36.4%
392
-24.5%
0.00%
-50.0%
Q2 2023$60,863
+21.0%
5190.0%0.00%0.0%
Q1 2023$50,302
+19.2%
5190.0%0.00%0.0%
Q4 2022$42,205
+5.5%
5190.0%0.00%0.0%
Q3 2022$40,000
-27.3%
519
-32.1%
0.00%0.0%
Q2 2022$55,000
-11.3%
764
+3.4%
0.00%
-33.3%
Q1 2022$62,000
-7.5%
739
-0.8%
0.00%
+50.0%
Q4 2021$67,000
+11.7%
7450.0%0.00%0.0%
Q3 2021$60,000
-9.1%
745
+0.8%
0.00%
-50.0%
Q2 2021$66,000
-1.5%
739
-1.6%
0.00%0.0%
Q1 2021$67,000
+346.7%
751
+289.1%
0.00%
+300.0%
Q4 2020$15,000
+36.4%
193
+28.7%
0.00%0.0%
Q3 2020$11,000
-15.4%
1500.0%0.00%0.0%
Q2 2020$13,0000.0%1500.0%0.00%0.0%
Q1 2020$13,000
-7.1%
1500.0%0.00%0.0%
Q4 2019$14,0000.0%1500.0%0.00%0.0%
Q3 2019$14,000
+16.7%
1500.0%0.00%0.0%
Q2 2019$12,000
+9.1%
1500.0%0.00%0.0%
Q1 2019$11,000
+37.5%
1500.0%0.00%0.0%
Q4 2018$8,000
-27.3%
1500.0%0.00%0.0%
Q3 2018$11,0000.0%1500.0%0.00%0.0%
Q2 2018$11,000
+22.2%
1500.0%0.00%0.0%
Q1 2018$9,0000.0%1500.0%0.00%0.0%
Q4 2017$9,000
-10.0%
1500.0%0.00%0.0%
Q3 2017$10,000
+11.1%
1500.0%0.00%0.0%
Q2 2017$9,000
-18.2%
1500.0%0.00%0.0%
Q1 2017$11,000
+120.0%
150
+50.0%
0.00%0.0%
Q4 2016$5,0000.0%1000.0%0.00%0.0%
Q3 2016$5,000
-50.0%
100
-55.8%
0.00%0.0%
Q2 2016$10,000
-28.6%
226
+14.1%
0.00%
-50.0%
Q1 2016$14,000
+55.6%
198
+25.3%
0.00%0.0%
Q4 2015$9,000
+12.5%
158
+3.9%
0.00%
+100.0%
Q3 2015$8,000
+33.3%
152
+32.2%
0.00%0.0%
Q2 2015$6,0001150.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2015
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 117,445$6,346,0002.41%
Campbell & CO Investment Adviser LLC 4,476$242,0001.61%
PERRITT CAPITAL MANAGEMENT INC 136,894$7,396,0001.60%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 861,635$46,554,0000.72%
TIVERTON ASSET MANAGEMENT LLC 325,000$17,560,0000.56%
Monarch Partners Asset Management LLC 86,317$4,664,0000.49%
EAM Investors, LLC 66,064$3,569,0000.47%
MARTIN & CO INC /TN/ 26,521$1,433,0000.46%
TFS CAPITAL LLC 48,031$2,595,0000.28%
DRIEHAUS CAPITAL MANAGEMENT LLC 96,512$5,215,0000.18%
View complete list of SANFILIPPO JOHN B & SON INC shareholders