SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 161 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,031 | -17.5% | 8,391 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $1,004,652 | +31.7% | 8,567 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $762,857 | +26.9% | 7,871 | +6.5% | 0.00% | 0.0% |
| Q4 2022 | $601,199 | +24.5% | 7,393 | +16.0% | 0.00% | 0.0% |
| Q3 2022 | $483,000 | +7.6% | 6,375 | +3.2% | 0.00% | – |
| Q2 2022 | $449,000 | -31.0% | 6,179 | -20.8% | 0.00% | -100.0% |
| Q1 2022 | $651,000 | +10.0% | 7,802 | +18.9% | 0.00% | – |
| Q4 2021 | $592,000 | +19.8% | 6,563 | +8.6% | 0.00% | – |
| Q3 2021 | $494,000 | -22.8% | 6,042 | -16.4% | 0.00% | – |
| Q2 2021 | $640,000 | -1.2% | 7,224 | +0.6% | 0.00% | – |
| Q1 2021 | $648,000 | -2.6% | 7,183 | -14.8% | 0.00% | – |
| Q4 2020 | $665,000 | +14.7% | 8,430 | +9.5% | 0.00% | – |
| Q3 2020 | $580,000 | -15.0% | 7,701 | -3.6% | 0.00% | – |
| Q2 2020 | $682,000 | -9.3% | 7,991 | -5.2% | 0.00% | -100.0% |
| Q1 2020 | $752,000 | -66.3% | 8,430 | -65.5% | 0.00% | -50.0% |
| Q4 2019 | $2,229,000 | -71.5% | 24,422 | -69.9% | 0.00% | -71.4% |
| Q3 2019 | $7,831,000 | -10.7% | 81,070 | -26.3% | 0.01% | -12.5% |
| Q2 2019 | $8,767,000 | -1.0% | 110,018 | -10.7% | 0.01% | 0.0% |
| Q1 2019 | $8,852,000 | +47.5% | 123,156 | +14.2% | 0.01% | +33.3% |
| Q4 2018 | $6,001,000 | -24.6% | 107,803 | -3.3% | 0.01% | -14.3% |
| Q3 2018 | $7,960,000 | -5.6% | 111,529 | -1.5% | 0.01% | -12.5% |
| Q2 2018 | $8,431,000 | +37.0% | 113,230 | +6.5% | 0.01% | +33.3% |
| Q1 2018 | $6,154,000 | -7.7% | 106,350 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $6,667,000 | -10.3% | 105,397 | -4.6% | 0.01% | -14.3% |
| Q3 2017 | $7,433,000 | +3.3% | 110,448 | -3.1% | 0.01% | 0.0% |
| Q2 2017 | $7,195,000 | -15.6% | 114,019 | -2.1% | 0.01% | -12.5% |
| Q1 2017 | $8,521,000 | -13.6% | 116,431 | -16.9% | 0.01% | -20.0% |
| Q4 2016 | $9,860,000 | +48.3% | 140,070 | +8.2% | 0.01% | +66.7% |
| Q3 2016 | $6,647,000 | -36.1% | 129,497 | -46.9% | 0.01% | -50.0% |
| Q2 2016 | $10,405,000 | +4.4% | 244,076 | +69.2% | 0.01% | 0.0% |
| Q1 2016 | $9,963,000 | +16.2% | 144,212 | -9.2% | 0.01% | +20.0% |
| Q4 2015 | $8,577,000 | +2.6% | 158,743 | -2.7% | 0.01% | 0.0% |
| Q3 2015 | $8,361,000 | +1.8% | 163,132 | +3.1% | 0.01% | +25.0% |
| Q2 2015 | $8,211,000 | +33.2% | 158,194 | +10.6% | 0.01% | +33.3% |
| Q1 2015 | $6,163,000 | -26.0% | 142,980 | -21.9% | 0.01% | -14.3% |
| Q4 2014 | $8,334,000 | +41.5% | 183,166 | +0.6% | 0.01% | +40.0% |
| Q3 2014 | $5,889,000 | +45.8% | 181,991 | +19.3% | 0.01% | +66.7% |
| Q2 2014 | $4,039,000 | -0.6% | 152,609 | -13.5% | 0.00% | -25.0% |
| Q1 2014 | $4,062,000 | +12.6% | 176,492 | +20.7% | 0.00% | +33.3% |
| Q4 2013 | $3,609,000 | +42.0% | 146,215 | +33.4% | 0.00% | 0.0% |
| Q3 2013 | $2,542,000 | +3.6% | 109,593 | -9.9% | 0.00% | +50.0% |
| Q2 2013 | $2,453,000 | +32.0% | 121,642 | +30.8% | 0.00% | 0.0% |
| Q1 2013 | $1,858,000 | – | 93,028 | – | 0.00% | – |
Download | ||||||
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% |