SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 161 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $435,000 | -4.6% | 6,004 | +9.8% | 0.04% | +17.1% |
| Q1 2022 | $456,000 | -19.7% | 5,468 | -13.2% | 0.04% | -16.7% |
| Q4 2021 | $568,000 | +28.8% | 6,301 | +16.8% | 0.04% | +20.0% |
| Q3 2021 | $441,000 | +17.6% | 5,395 | +27.5% | 0.04% | +16.7% |
| Q2 2021 | $375,000 | +7.8% | 4,233 | +10.0% | 0.03% | -6.2% |
| Q1 2021 | $348,000 | +12.3% | 3,849 | -2.2% | 0.03% | 0.0% |
| Q4 2020 | $310,000 | -23.1% | 3,936 | -26.4% | 0.03% | -40.7% |
| Q3 2020 | $403,000 | -28.3% | 5,349 | -18.7% | 0.05% | -44.9% |
| Q2 2020 | $562,000 | +178.2% | 6,581 | +215.2% | 0.10% | +206.2% |
| Q3 2019 | $202,000 | – | 2,088 | – | 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% |