SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,681 | +78.7% | 1,819 | +112.0% | 0.00% | – |
| Q2 2023 | $100,575 | -91.5% | 858 | -92.9% | 0.00% | – |
| Q1 2023 | $1,177,120 | +141.5% | 12,146 | +102.6% | 0.00% | – |
| Q4 2022 | $487,402 | +6.2% | 5,994 | -1.2% | 0.00% | – |
| Q3 2022 | $459,000 | +1019.5% | 6,065 | +965.9% | 0.00% | – |
| Q2 2022 | $41,000 | -93.9% | 569 | -92.9% | 0.00% | – |
| Q1 2022 | $667,000 | +3235.0% | 7,997 | +3422.9% | 0.00% | – |
| Q4 2021 | $20,000 | +5.3% | 227 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | -5.0% | 227 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | -4.8% | 227 | -4.2% | 0.00% | – |
| Q1 2021 | $21,000 | -22.2% | 237 | -31.1% | 0.00% | – |
| Q4 2020 | $27,000 | +3.8% | 344 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | -33.3% | 344 | -24.7% | 0.00% | – |
| Q2 2020 | $39,000 | +333.3% | 457 | +331.1% | 0.00% | – |
| Q1 2020 | $9,000 | -79.1% | 106 | -77.7% | 0.00% | – |
| Q4 2019 | $43,000 | +19.4% | 476 | +28.0% | 0.00% | – |
| Q3 2019 | $36,000 | -69.5% | 372 | -74.8% | 0.00% | – |
| Q2 2019 | $118,000 | +10.3% | 1,476 | -0.3% | 0.00% | – |
| Q1 2019 | $107,000 | +35.4% | 1,481 | +5.2% | 0.00% | – |
| Q4 2018 | $79,000 | -19.4% | 1,408 | +2.6% | 0.00% | – |
| Q3 2018 | $98,000 | – | 1,372 | – | 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% |