SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 174 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,864,159 | +278.5% | 19,234 | +217.5% | 0.01% | +266.7% |
| Q4 2022 | $492,555 | -46.0% | 6,057 | -49.7% | 0.00% | -40.0% |
| Q3 2022 | $912,000 | +160.6% | 12,049 | +210.2% | 0.01% | +66.7% |
| Q4 2021 | $350,000 | +74.1% | 3,884 | +74.4% | 0.00% | 0.0% |
| Q1 2021 | $201,000 | -15.9% | 2,227 | -29.7% | 0.00% | -25.0% |
| Q3 2020 | $239,000 | -8.4% | 3,169 | +3.5% | 0.00% | -20.0% |
| Q2 2020 | $261,000 | -63.0% | 3,061 | -61.2% | 0.01% | -73.7% |
| Q1 2020 | $705,000 | -7.7% | 7,884 | -5.8% | 0.02% | +35.7% |
| Q4 2019 | $764,000 | -43.4% | 8,373 | -40.1% | 0.01% | -48.1% |
| Q3 2019 | $1,349,000 | +494.3% | 13,969 | +358.0% | 0.03% | +145.5% |
| Q2 2018 | $227,000 | -10.6% | 3,050 | -48.7% | 0.01% | -26.7% |
| Q2 2016 | $254,000 | – | 5,949 | – | 0.02% | – |
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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% |