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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,814 | -81.5% | 2,822 | -78.1% | 0.01% | -82.5% |
| Q2 2023 | $1,511,141 | +11.3% | 12,886 | -8.0% | 0.04% | +8.1% |
| Q1 2023 | $1,357,946 | +168.5% | 14,011 | +125.3% | 0.04% | +164.3% |
| Q4 2022 | $505,729 | -6.3% | 6,219 | -12.8% | 0.01% | -26.3% |
| Q3 2022 | $540,000 | +92.2% | 7,135 | +112.2% | 0.02% | +46.2% |
| Q1 2022 | $281,000 | -21.9% | 3,362 | -23.7% | 0.01% | -55.2% |
| Q3 2021 | $360,000 | +5.3% | 4,405 | -3.0% | 0.03% | +31.8% |
| Q3 2020 | $342,000 | +54.1% | 4,539 | +74.7% | 0.02% | +46.7% |
| Q2 2020 | $222,000 | -37.6% | 2,598 | -34.7% | 0.02% | -42.3% |
| Q1 2020 | $356,000 | +67.1% | 3,978 | +8.0% | 0.03% | +73.3% |
| Q1 2018 | $213,000 | +3.9% | 3,685 | -7.9% | 0.02% | -67.4% |
| Q3 2016 | $205,000 | -34.5% | 4,000 | -34.7% | 0.05% | +70.4% |
| Q3 2015 | $313,000 | – | 6,121 | – | 0.03% | – |
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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% |