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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262 | +17.5% | 2,230 | -3.0% | 0.18% | +14.6% |
| Q1 2023 | $223 | -99.9% | 2,300 | -4.6% | 0.16% | +29.8% |
| Q4 2021 | $217,000 | 0.0% | 2,410 | -9.1% | 0.12% | -10.4% |
| Q3 2021 | $217,000 | -7.7% | 2,650 | 0.0% | 0.14% | -6.9% |
| Q2 2021 | $235,000 | -1.7% | 2,650 | 0.0% | 0.14% | -5.2% |
| Q1 2021 | $239,000 | +16.0% | 2,650 | +1.5% | 0.15% | +6.2% |
| Q4 2020 | $206,000 | -8.4% | 2,610 | -1.1% | 0.14% | -25.0% |
| Q2 2020 | $225,000 | -8.5% | 2,640 | -4.0% | 0.19% | -3.5% |
| Q1 2020 | $246,000 | +0.8% | 2,750 | +3.0% | 0.20% | +32.7% |
| Q4 2019 | $244,000 | -3.2% | 2,670 | +2.3% | 0.15% | -11.2% |
| Q3 2019 | $252,000 | +12.0% | 2,610 | -7.4% | 0.17% | +19.0% |
| Q2 2019 | $225,000 | +10.8% | 2,820 | 0.0% | 0.14% | +8.4% |
| Q1 2019 | $203,000 | 0.0% | 2,820 | -0.7% | 0.13% | +6.5% |
| Q3 2018 | $203,000 | -3.8% | 2,840 | 0.0% | 0.12% | -10.2% |
| Q2 2018 | $211,000 | +1.4% | 2,840 | 0.0% | 0.14% | -4.9% |
| Q1 2017 | $208,000 | +4.0% | 2,840 | 0.0% | 0.14% | +1.4% |
| Q4 2016 | $200,000 | -26.2% | 2,840 | -45.6% | 0.14% | -23.2% |
| Q2 2015 | $271,000 | +3.4% | 5,220 | -14.0% | 0.18% | +5.7% |
| Q1 2015 | $262,000 | -5.8% | 6,070 | -0.8% | 0.18% | -2.2% |
| Q4 2014 | $278,000 | +38.3% | 6,120 | -1.3% | 0.18% | +37.7% |
| Q3 2014 | $201,000 | – | 6,200 | – | 0.13% | – |
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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% |