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 | $2,384,933 | -24.3% | 24,139 | -10.1% | 0.00% | 0.0% |
Q2 2023 | $3,149,990 | +101.2% | 26,861 | +66.3% | 0.00% | – |
Q1 2023 | $1,565,743 | +34.6% | 16,155 | +12.9% | 0.00% | – |
Q4 2022 | $1,163,120 | +3.3% | 14,303 | -3.8% | 0.00% | – |
Q3 2022 | $1,126,000 | -2.3% | 14,868 | -6.5% | 0.00% | – |
Q2 2022 | $1,153,000 | -58.3% | 15,901 | -52.0% | 0.00% | -100.0% |
Q1 2022 | $2,765,000 | -12.4% | 33,133 | -5.4% | 0.00% | 0.0% |
Q4 2021 | $3,158,000 | -68.6% | 35,030 | -71.5% | 0.00% | -50.0% |
Q3 2021 | $10,059,000 | +10.8% | 123,090 | +20.1% | 0.00% | 0.0% |
Q2 2021 | $9,076,000 | -8.1% | 102,471 | -6.2% | 0.00% | 0.0% |
Q1 2021 | $9,875,000 | +18.0% | 109,254 | +3.0% | 0.00% | 0.0% |
Q4 2020 | $8,369,000 | +12.2% | 106,117 | +7.2% | 0.00% | 0.0% |
Q3 2020 | $7,461,000 | +11.5% | 98,981 | +26.2% | 0.00% | 0.0% |
Q2 2020 | $6,693,000 | +42.5% | 78,427 | +49.3% | 0.00% | 0.0% |
Q1 2020 | $4,697,000 | -36.6% | 52,534 | -35.3% | 0.00% | 0.0% |
Q4 2019 | $7,412,000 | +6.3% | 81,202 | +12.5% | 0.00% | 0.0% |
Q3 2019 | $6,971,000 | +61.9% | 72,160 | +33.5% | 0.00% | +100.0% |
Q2 2019 | $4,307,000 | +6.5% | 54,049 | -4.0% | 0.00% | 0.0% |
Q1 2019 | $4,044,000 | +43.7% | 56,275 | +11.2% | 0.00% | 0.0% |
Q4 2018 | $2,815,000 | +5.1% | 50,585 | +34.9% | 0.00% | 0.0% |
Q3 2018 | $2,678,000 | -4.9% | 37,511 | -0.8% | 0.00% | 0.0% |
Q2 2018 | $2,816,000 | -3.6% | 37,820 | -25.0% | 0.00% | 0.0% |
Q1 2018 | $2,920,000 | -31.3% | 50,450 | -24.9% | 0.00% | 0.0% |
Q4 2017 | $4,248,000 | +6.5% | 67,171 | +13.4% | 0.00% | 0.0% |
Q3 2017 | $3,989,000 | +11.5% | 59,253 | +4.5% | 0.00% | 0.0% |
Q2 2017 | $3,579,000 | -10.6% | 56,702 | +3.7% | 0.00% | 0.0% |
Q1 2017 | $4,002,000 | +4.6% | 54,690 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $3,826,000 | +65.9% | 54,347 | +21.0% | 0.00% | 0.0% |
Q3 2016 | $2,306,000 | +151.5% | 44,926 | +108.8% | 0.00% | – |
Q2 2016 | $917,000 | -54.1% | 21,519 | -25.6% | 0.00% | -100.0% |
Q1 2016 | $1,997,000 | -15.8% | 28,911 | -34.1% | 0.00% | 0.0% |
Q4 2015 | $2,372,000 | -0.8% | 43,899 | -6.0% | 0.00% | 0.0% |
Q3 2015 | $2,392,000 | +13.3% | 46,686 | +14.8% | 0.00% | 0.0% |
Q2 2015 | $2,112,000 | -47.0% | 40,672 | -56.0% | 0.00% | 0.0% |
Q1 2015 | $3,984,000 | +130.6% | 92,462 | +143.3% | 0.00% | 0.0% |
Q4 2014 | $1,728,000 | +809.5% | 37,999 | +546.1% | 0.00% | – |
Q3 2014 | $190,000 | +1017.6% | 5,881 | +826.1% | 0.00% | – |
Q2 2014 | $17,000 | – | 635 | – | 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% |