SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 151 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027,322 | -36.2% | 10,398 | -24.2% | 0.00% | -40.0% |
| Q2 2023 | $1,609,531 | +47.5% | 13,725 | +21.9% | 0.01% | +25.0% |
| Q1 2023 | $1,091,513 | +14.6% | 11,262 | -3.8% | 0.00% | +33.3% |
| Q4 2022 | $952,338 | +8.5% | 11,711 | +1.1% | 0.00% | -25.0% |
| Q3 2022 | $878,000 | -56.4% | 11,588 | -58.3% | 0.00% | -55.6% |
| Q2 2022 | $2,013,000 | -18.5% | 27,777 | -6.2% | 0.01% | 0.0% |
| Q1 2022 | $2,471,000 | +5.1% | 29,613 | +13.5% | 0.01% | +12.5% |
| Q4 2021 | $2,351,000 | +43.9% | 26,081 | +30.4% | 0.01% | +33.3% |
| Q3 2021 | $1,634,000 | -1.5% | 20,000 | +6.8% | 0.01% | 0.0% |
| Q2 2021 | $1,659,000 | +7.0% | 18,731 | +9.1% | 0.01% | -14.3% |
| Q1 2021 | $1,551,000 | +459.9% | 17,164 | +388.9% | 0.01% | +600.0% |
| Q4 2020 | $277,000 | -61.5% | 3,511 | -63.2% | 0.00% | -66.7% |
| Q3 2020 | $719,000 | -63.1% | 9,541 | -58.3% | 0.00% | -70.0% |
| Q2 2020 | $1,951,000 | -12.8% | 22,870 | -8.6% | 0.01% | -28.6% |
| Q1 2020 | $2,238,000 | -16.8% | 25,030 | -15.1% | 0.01% | +55.6% |
| Q4 2019 | $2,691,000 | +36.4% | 29,480 | +44.4% | 0.01% | +28.6% |
| Q3 2019 | $1,973,000 | +592.3% | 20,418 | +471.6% | 0.01% | +600.0% |
| Q2 2019 | $285,000 | +15.9% | 3,572 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $246,000 | -74.3% | 3,418 | -74.5% | 0.00% | -66.7% |
| Q3 2018 | $958,000 | +29.6% | 13,426 | +35.3% | 0.00% | 0.0% |
| Q2 2018 | $739,000 | – | 9,922 | – | 0.00% | – |
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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% |