SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,189 | -11.5% | 12,031 | +5.1% | 0.00% | – |
Q2 2023 | $1,343 | +22.4% | 11,452 | +1.3% | 0.00% | – |
Q1 2023 | $1,097 | +20.7% | 11,310 | +1.2% | 0.00% | – |
Q4 2022 | $909 | -99.9% | 11,173 | -8.6% | 0.00% | – |
Q3 2022 | $926,000 | -94.1% | 12,224 | -94.4% | 0.00% | -100.0% |
Q2 2022 | $15,735,000 | -24.6% | 217,063 | -13.2% | 0.00% | 0.0% |
Q1 2022 | $20,868,000 | -8.0% | 250,096 | -0.6% | 0.00% | 0.0% |
Q4 2021 | $22,687,000 | +4.9% | 251,634 | -4.9% | 0.00% | 0.0% |
Q3 2021 | $21,629,000 | -8.1% | 264,677 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $23,529,000 | -1.9% | 265,650 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $23,979,000 | +5.5% | 265,340 | -8.0% | 0.00% | 0.0% |
Q4 2020 | $22,734,000 | +3.2% | 288,283 | -1.3% | 0.00% | -33.3% |
Q3 2020 | $22,019,000 | -10.7% | 292,113 | +1.1% | 0.00% | 0.0% |
Q2 2020 | $24,657,000 | -5.4% | 288,962 | -0.9% | 0.00% | -25.0% |
Q1 2020 | $26,065,000 | +0.4% | 291,556 | +2.6% | 0.00% | +33.3% |
Q4 2019 | $25,949,000 | -3.0% | 284,279 | +2.7% | 0.00% | -25.0% |
Q3 2019 | $26,741,000 | +30.3% | 276,819 | +7.5% | 0.00% | +33.3% |
Q2 2019 | $20,515,000 | +10.3% | 257,438 | -0.5% | 0.00% | 0.0% |
Q1 2019 | $18,595,000 | +29.2% | 258,732 | +0.1% | 0.00% | +50.0% |
Q4 2018 | $14,393,000 | -22.2% | 258,580 | -0.2% | 0.00% | -33.3% |
Q3 2018 | $18,501,000 | +7.0% | 259,193 | +11.6% | 0.00% | 0.0% |
Q2 2018 | $17,296,000 | +29.5% | 232,320 | +0.6% | 0.00% | +50.0% |
Q1 2018 | $13,360,000 | -9.5% | 230,855 | -1.1% | 0.00% | 0.0% |
Q4 2017 | $14,757,000 | -7.6% | 233,306 | -1.7% | 0.00% | -33.3% |
Q3 2017 | $15,976,000 | +12.9% | 237,351 | +5.9% | 0.00% | 0.0% |
Q2 2017 | $14,146,000 | -9.2% | 224,155 | +5.3% | 0.00% | 0.0% |
Q1 2017 | $15,585,000 | +20.7% | 212,944 | +16.0% | 0.00% | 0.0% |
Q4 2016 | $12,917,000 | +91.1% | 183,500 | +39.4% | 0.00% | +200.0% |
Q3 2016 | $6,758,000 | +103.6% | 131,650 | +69.0% | 0.00% | 0.0% |
Q2 2016 | $3,320,000 | – | 77,890 | – | 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% |