Glen Harbor Capital Management LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 183 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2019$315,000
+21.2%
3,2640.0%0.01%
+40.0%
Q2 2019$260,000
+10.6%
3,2640.0%0.01%0.0%
Q1 2019$235,000
+29.1%
3,2640.0%0.01%
+25.0%
Q4 2018$182,000
-21.9%
3,2640.0%0.00%
-20.0%
Q3 2018$233,000
+5.9%
3,264
+10.3%
0.01%0.0%
Q2 2018$220,000
-39.6%
2,958
-53.0%
0.01%
-37.5%
Q1 2018$364,000
-64.7%
6,290
-61.4%
0.01%
-65.2%
Q4 2017$1,030,000
-32.1%
16,286
-27.8%
0.02%
-36.1%
Q3 2017$1,517,000
-2.8%
22,542
-8.8%
0.04%
-5.3%
Q2 2017$1,560,000
-32.3%
24,718
-21.5%
0.04%
-34.5%
Q1 2017$2,304,000
-8.6%
31,484
-12.1%
0.06%
-14.7%
Q4 2016$2,522,00035,8360.07%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q2 2024
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 189,405$8,163,0002.76%
PERRITT CAPITAL MANAGEMENT INC 208,804$8,999,0001.59%
Opus Capital Group, LLC 85,432$3,682,0000.58%
THB ASSET MANAGEMENT 139,198$5,999,0000.42%
Pekin Hardy Strauss, Inc. 32,203$1,388,0000.26%
MARTIN & CO INC /TN/ 18,000$776,0000.25%
SECOR Capital Advisors, LP 10,929$471,0000.18%
DELTA CAPITAL MANAGEMENT LLC 6,070$262,0000.18%
Eidelman Virant Capital 8,955$386,0000.17%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 187,492$8,071,0000.16%
View complete list of SANFILIPPO JOHN B & SON INC shareholders