SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 150 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2016. The put-call ratio across all filers is 19.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,643,051 | +24.8% | 58,074 | +36.1% | 0.06% | +32.6% |
| Q1 2024 | $4,520,136 | +18.5% | 42,675 | +15.3% | 0.05% | +12.2% |
| Q4 2023 | $3,815,056 | +56.8% | 37,025 | +50.4% | 0.04% | +46.4% |
| Q3 2023 | $2,432,950 | -15.7% | 24,625 | 0.0% | 0.03% | -6.7% |
| Q2 2023 | $2,887,774 | +21.0% | 24,625 | 0.0% | 0.03% | +15.4% |
| Q1 2023 | $2,386,655 | +19.2% | 24,625 | 0.0% | 0.03% | +18.2% |
| Q4 2022 | $2,002,505 | +7.4% | 24,625 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $1,865,000 | +4.5% | 24,625 | 0.0% | 0.02% | +10.0% |
| Q2 2022 | $1,785,000 | -13.1% | 24,625 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $2,055,000 | -7.4% | 24,625 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $2,220,000 | +10.3% | 24,625 | 0.0% | 0.02% | +5.6% |
| Q3 2021 | $2,012,000 | -7.7% | 24,625 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $2,181,000 | -2.0% | 24,625 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $2,225,000 | +14.6% | 24,625 | 0.0% | 0.02% | +11.1% |
| Q4 2020 | $1,942,000 | +4.7% | 24,625 | +0.1% | 0.02% | -14.3% |
| Q3 2020 | $1,855,000 | -12.3% | 24,607 | -0.7% | 0.02% | -12.5% |
| Q2 2020 | $2,115,000 | +19.6% | 24,786 | +25.3% | 0.02% | +14.3% |
| Q1 2020 | $1,769,000 | -2.0% | 19,786 | 0.0% | 0.02% | +50.0% |
| Q4 2019 | $1,806,000 | -5.5% | 19,786 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $1,911,000 | +21.2% | 19,786 | 0.0% | 0.02% | +33.3% |
| Q2 2019 | $1,577,000 | +10.9% | 19,786 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $1,422,000 | +29.2% | 19,786 | 0.0% | 0.01% | +22.2% |
| Q4 2018 | $1,101,000 | -22.0% | 19,786 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $1,412,000 | -19.6% | 19,786 | -16.1% | 0.01% | -16.7% |
| Q2 2018 | $1,756,000 | +28.6% | 23,586 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $1,365,000 | -8.5% | 23,586 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,492,000 | -6.0% | 23,586 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $1,588,000 | +0.3% | 23,586 | -6.0% | 0.01% | 0.0% |
| Q2 2017 | $1,583,000 | -13.8% | 25,086 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $1,836,000 | +4.1% | 25,086 | +0.2% | 0.01% | +9.1% |
| Q4 2016 | $1,763,000 | +36.2% | 25,042 | -0.6% | 0.01% | +37.5% |
| Q3 2016 | $1,294,000 | +22.9% | 25,200 | +2.0% | 0.01% | +14.3% |
| Q2 2016 | $1,053,000 | -37.0% | 24,700 | +2.1% | 0.01% | -36.4% |
| Q1 2016 | $1,672,000 | +30.0% | 24,200 | +1.7% | 0.01% | +37.5% |
| Q4 2015 | $1,286,000 | -6.4% | 23,800 | -11.2% | 0.01% | -11.1% |
| Q3 2015 | $1,374,000 | -1.2% | 26,800 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $1,391,000 | +25.1% | 26,800 | +3.9% | 0.01% | +33.3% |
| Q1 2015 | $1,112,000 | +22.2% | 25,800 | +29.0% | 0.01% | +20.0% |
| Q4 2014 | $910,000 | +40.6% | 20,000 | 0.0% | 0.01% | +66.7% |
| Q3 2014 | $647,000 | +22.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $529,000 | +15.0% | 20,000 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $460,000 | -6.9% | 20,000 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $494,000 | +6.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $464,000 | +15.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $403,000 | – | 20,000 | – | 0.00% | – |
Download | ||||||
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% |