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 | $6,363,906 | -0.5% | 64,412 | +18.1% | 0.01% | 0.0% |
| Q2 2023 | $6,396,375 | +181.7% | 54,544 | +131.1% | 0.01% | +150.0% |
| Q1 2023 | $2,270,801 | +590.2% | 23,605 | +483.4% | 0.00% | – |
| Q4 2022 | $329,021 | +12.7% | 4,046 | +4.8% | 0.00% | – |
| Q3 2022 | $292,000 | -42.6% | 3,861 | -45.0% | 0.00% | – |
| Q2 2022 | $509,000 | -71.7% | 7,019 | -67.5% | 0.00% | -100.0% |
| Q1 2022 | $1,801,000 | -17.9% | 21,582 | -11.4% | 0.00% | 0.0% |
| Q4 2021 | $2,195,000 | +1.6% | 24,347 | -7.9% | 0.00% | 0.0% |
| Q3 2021 | $2,161,000 | +7.8% | 26,442 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $2,004,000 | +35.9% | 22,621 | +38.6% | 0.00% | 0.0% |
| Q1 2021 | $1,475,000 | +43.8% | 16,318 | +25.4% | 0.00% | 0.0% |
| Q4 2020 | $1,026,000 | -4.6% | 13,013 | -8.7% | 0.00% | 0.0% |
| Q3 2020 | $1,075,000 | +2.9% | 14,256 | +16.4% | 0.00% | 0.0% |
| Q2 2020 | $1,045,000 | -33.4% | 12,252 | -30.2% | 0.00% | -50.0% |
| Q1 2020 | $1,569,000 | -56.2% | 17,554 | -55.3% | 0.00% | -33.3% |
| Q4 2019 | $3,582,000 | +49.7% | 39,237 | +58.4% | 0.00% | +50.0% |
| Q3 2019 | $2,393,000 | +328.1% | 24,775 | +253.4% | 0.00% | +100.0% |
| Q2 2019 | $559,000 | -29.5% | 7,011 | -36.9% | 0.00% | 0.0% |
| Q3 2018 | $793,000 | -93.0% | 11,103 | -94.3% | 0.00% | -90.9% |
| Q1 2018 | $11,256,000 | -3.9% | 194,502 | +5.0% | 0.01% | -8.3% |
| Q4 2017 | $11,714,000 | +10.1% | 185,200 | +17.2% | 0.01% | +9.1% |
| Q3 2017 | $10,640,000 | +15.4% | 158,072 | +8.2% | 0.01% | +10.0% |
| Q2 2017 | $9,223,000 | +65.6% | 146,147 | +92.0% | 0.01% | +66.7% |
| Q1 2017 | $5,570,000 | +608.7% | 76,100 | +581.8% | 0.01% | +500.0% |
| Q4 2016 | $786,000 | -31.2% | 11,161 | -32.5% | 0.00% | 0.0% |
| Q1 2016 | $1,142,000 | +33.1% | 16,529 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $858,000 | – | 15,889 | – | 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% |