SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,260,000 | -11.7% | 56,517 | -0.0% | 0.19% | +19.3% |
| Q2 2020 | $4,823,000 | -54.3% | 56,526 | -52.2% | 0.16% | -62.0% |
| Q1 2020 | $10,563,000 | +63.1% | 118,150 | +5.6% | 0.42% | +303.8% |
| Q1 2018 | $6,475,000 | -79.7% | 111,883 | -77.9% | 0.10% | -74.7% |
| Q4 2017 | $31,970,000 | -45.4% | 505,447 | -41.9% | 0.42% | -42.1% |
| Q3 2017 | $58,591,000 | +11.7% | 870,471 | +1.7% | 0.72% | -1.1% |
| Q2 2017 | $52,438,000 | -8.8% | 856,033 | +8.9% | 0.72% | -4.4% |
| Q1 2017 | $57,521,000 | +11.7% | 785,919 | +7.4% | 0.76% | +8.4% |
| Q4 2016 | $51,511,000 | -4.9% | 731,792 | -30.7% | 0.70% | -11.2% |
| Q3 2016 | $54,171,000 | +29.7% | 1,055,347 | +2.0% | 0.79% | +9.8% |
| Q2 2016 | $41,780,000 | -99.9% | 1,034,869 | +28.4% | 0.72% | -17.4% |
| Q1 2016 | $55,699,805,000 | +119545.6% | 806,192 | -6.4% | 0.87% | +20.6% |
| Q4 2015 | $46,554,000 | +26.1% | 861,635 | +19.6% | 0.72% | +26.5% |
| Q3 2015 | $36,926,000 | +36.2% | 720,372 | +38.0% | 0.57% | +51.7% |
| Q2 2015 | $27,102,000 | – | 522,193 | – | 0.38% | – |
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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% |