SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 186 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,186 | -99.8% | 12 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $759,419 | +52.3% | 6,473 | +25.9% | 0.00% | 0.0% |
| Q1 2023 | $498,484 | +128.7% | 5,143 | +91.5% | 0.00% | – |
| Q4 2022 | $218,000 | +77.2% | 2,685 | +65.0% | 0.00% | – |
| Q3 2022 | $123,000 | -6.1% | 1,627 | -10.3% | 0.00% | – |
| Q2 2022 | $131,000 | +67.9% | 1,814 | +94.4% | 0.00% | – |
| Q1 2022 | $78,000 | -9.3% | 933 | -2.8% | 0.00% | – |
| Q4 2021 | $86,000 | +3.6% | 960 | -5.4% | 0.00% | – |
| Q3 2021 | $83,000 | +80.4% | 1,015 | +95.2% | 0.00% | – |
| Q2 2021 | $46,000 | +155.6% | 520 | +166.7% | 0.00% | – |
| Q1 2021 | $18,000 | +5.9% | 195 | -7.1% | 0.00% | – |
| Q4 2020 | $17,000 | -55.3% | 210 | -60.0% | 0.00% | – |
| Q3 2020 | $38,000 | +15.2% | 525 | +33.2% | 0.00% | – |
| Q2 2020 | $33,000 | -43.1% | 394 | -39.7% | 0.00% | – |
| Q1 2020 | $58,000 | – | 653 | – | 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% |