SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 183 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,062,031 | +7.4% | 25,357 | 0.0% | 1.96% | -8.9% |
| Q3 2022 | $1,920,000 | +4.5% | 25,357 | 0.0% | 2.15% | +13.4% |
| Q2 2022 | $1,838,000 | -13.1% | 25,357 | 0.0% | 1.90% | -2.9% |
| Q1 2022 | $2,116,000 | -2.1% | 25,357 | +5.8% | 1.96% | +8.1% |
| Q4 2021 | $2,161,000 | +10.3% | 23,967 | 0.0% | 1.81% | +6.2% |
| Q3 2021 | $1,959,000 | -7.7% | 23,967 | 0.0% | 1.70% | +0.7% |
| Q2 2021 | $2,123,000 | +40.6% | 23,967 | +43.5% | 1.69% | +28.8% |
| Q1 2021 | $1,510,000 | +14.6% | 16,707 | 0.0% | 1.31% | -5.3% |
| Q4 2020 | $1,318,000 | +4.7% | 16,707 | 0.0% | 1.39% | -12.4% |
| Q3 2020 | $1,259,000 | -1.6% | 16,707 | +11.4% | 1.58% | -11.9% |
| Q2 2020 | $1,280,000 | – | 15,000 | – | 1.80% | – |
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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% |