SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 95 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,501,257 | -2.5% | 25,741 | +6.3% | 0.00% | 0.0% |
Q1 2024 | $2,564,112 | +2.4% | 24,208 | -0.4% | 0.00% | 0.0% |
Q4 2023 | $2,504,387 | +6.2% | 24,305 | +1.9% | 0.00% | 0.0% |
Q3 2023 | $2,357,170 | -17.1% | 23,858 | -1.6% | 0.00% | 0.0% |
Q2 2023 | $2,842,391 | +36.6% | 24,238 | +12.9% | 0.00% | 0.0% |
Q1 2023 | $2,080,290 | +18.0% | 21,464 | -1.0% | 0.00% | 0.0% |
Q4 2022 | $1,762,612 | +9.6% | 21,675 | +2.1% | 0.00% | 0.0% |
Q3 2022 | $1,608,000 | +0.9% | 21,235 | -3.4% | 0.00% | 0.0% |
Q2 2022 | $1,594,000 | -12.8% | 21,984 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $1,827,000 | -8.4% | 21,896 | -1.0% | 0.00% | 0.0% |
Q4 2021 | $1,994,000 | +14.1% | 22,113 | +3.3% | 0.00% | 0.0% |
Q3 2021 | $1,748,000 | +0.7% | 21,399 | +9.3% | 0.00% | 0.0% |
Q2 2021 | $1,735,000 | -25.0% | 19,585 | -23.5% | 0.00% | 0.0% |
Q1 2021 | $2,314,000 | +16.0% | 25,605 | +1.3% | 0.00% | 0.0% |
Q4 2020 | $1,994,000 | +4.7% | 25,275 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,905,000 | -12.1% | 25,275 | -0.5% | 0.00% | 0.0% |
Q2 2020 | $2,167,000 | +3.7% | 25,394 | +8.7% | 0.00% | 0.0% |
Q1 2020 | $2,089,000 | -2.0% | 23,360 | -0.0% | 0.00% | 0.0% |
Q4 2019 | $2,132,000 | +2.5% | 23,365 | +8.6% | 0.00% | 0.0% |
Q3 2019 | $2,079,000 | +26.5% | 21,521 | +4.3% | 0.00% | 0.0% |
Q2 2019 | $1,644,000 | +10.6% | 20,632 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $1,486,000 | +43.4% | 20,683 | +11.5% | 0.00% | 0.0% |
Q4 2018 | $1,036,000 | -22.7% | 18,550 | -1.4% | 0.00% | 0.0% |
Q3 2018 | $1,341,000 | +3.2% | 18,811 | +8.3% | 0.00% | 0.0% |
Q2 2018 | $1,300,000 | +37.7% | 17,366 | +6.9% | 0.00% | 0.0% |
Q1 2018 | $944,000 | -5.6% | 16,240 | +2.8% | 0.00% | 0.0% |
Q4 2017 | $1,000,000 | -3.2% | 15,801 | +3.0% | 0.00% | 0.0% |
Q3 2017 | $1,033,000 | +5.1% | 15,347 | -1.5% | 0.00% | 0.0% |
Q2 2017 | $983,000 | -5.8% | 15,585 | +9.1% | 0.00% | 0.0% |
Q1 2017 | $1,044,000 | +625.0% | 14,281 | +596.6% | 0.00% | – |
Q4 2016 | $144,000 | +97.3% | 2,050 | +44.8% | 0.00% | – |
Q3 2016 | $73,000 | +21.7% | 1,416 | 0.0% | 0.00% | – |
Q2 2016 | $60,000 | -40.6% | 1,416 | 0.0% | 0.00% | – |
Q1 2016 | $101,000 | +20.2% | 1,416 | -9.3% | 0.00% | – |
Q4 2015 | $84,000 | +2.4% | 1,561 | 0.0% | 0.00% | – |
Q3 2015 | $82,000 | 0.0% | 1,561 | 0.0% | 0.00% | – |
Q2 2015 | $82,000 | +22.4% | 1,561 | 0.0% | 0.00% | – |
Q1 2015 | $67,000 | -9.5% | 1,561 | 0.0% | 0.00% | – |
Q4 2014 | $74,000 | +45.1% | 1,561 | 0.0% | 0.00% | – |
Q3 2014 | $51,000 | – | 1,561 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL MANAGEMENT CORP /VA | 189,405 | $8,163,000 | 2.76% |
PERRITT CAPITAL MANAGEMENT INC | 208,804 | $8,999,000 | 1.59% |
Opus Capital Group, LLC | 85,432 | $3,682,000 | 0.58% |
THB ASSET MANAGEMENT | 139,198 | $5,999,000 | 0.42% |
Pekin Hardy Strauss, Inc. | 32,203 | $1,388,000 | 0.26% |
MARTIN & CO INC /TN/ | 18,000 | $776,000 | 0.25% |
SECOR Capital Advisors, LP | 10,929 | $471,000 | 0.18% |
DELTA CAPITAL MANAGEMENT LLC | 6,070 | $262,000 | 0.18% |
Eidelman Virant Capital | 8,955 | $386,000 | 0.17% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,492 | $8,071,000 | 0.16% |