SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $387,000 | -76.1% | 4,373 | -75.6% | 0.00% | -100.0% |
Q1 2021 | $1,618,000 | +4.9% | 17,900 | -8.5% | 0.00% | 0.0% |
Q4 2020 | $1,542,000 | +2.5% | 19,558 | -2.0% | 0.00% | 0.0% |
Q3 2020 | $1,504,000 | -9.4% | 19,958 | +2.6% | 0.00% | -50.0% |
Q2 2020 | $1,660,000 | -6.5% | 19,458 | -2.1% | 0.00% | 0.0% |
Q1 2020 | $1,776,000 | +2.2% | 19,869 | +4.4% | 0.00% | 0.0% |
Q4 2019 | $1,737,000 | -30.5% | 19,029 | -26.4% | 0.00% | 0.0% |
Q3 2019 | $2,498,000 | +28.3% | 25,861 | +5.9% | 0.00% | 0.0% |
Q2 2019 | $1,947,000 | -0.8% | 24,429 | -10.6% | 0.00% | 0.0% |
Q1 2019 | $1,963,000 | +158.3% | 27,312 | +100.0% | 0.00% | +100.0% |
Q4 2018 | $760,000 | -25.3% | 13,659 | -4.2% | 0.00% | 0.0% |
Q3 2018 | $1,018,000 | -11.6% | 14,259 | -7.8% | 0.00% | -50.0% |
Q2 2018 | $1,151,000 | +35.3% | 15,459 | +5.2% | 0.00% | +100.0% |
Q1 2018 | $851,000 | -8.5% | 14,700 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $930,000 | -16.4% | 14,700 | -11.0% | 0.00% | -50.0% |
Q3 2017 | $1,112,000 | +10.1% | 16,525 | +3.3% | 0.00% | 0.0% |
Q2 2017 | $1,010,000 | -13.7% | 16,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,171,000 | +2.7% | 16,000 | -1.2% | 0.00% | 0.0% |
Q4 2016 | $1,140,000 | +24.7% | 16,200 | -9.0% | 0.00% | 0.0% |
Q3 2016 | $914,000 | -20.9% | 17,800 | -34.3% | 0.00% | 0.0% |
Q2 2016 | $1,155,000 | -44.5% | 27,100 | -10.0% | 0.00% | -33.3% |
Q1 2016 | $2,080,000 | +11.3% | 30,100 | -13.0% | 0.00% | 0.0% |
Q4 2015 | $1,869,000 | +5.4% | 34,600 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,774,000 | +1.1% | 34,600 | +2.4% | 0.00% | 0.0% |
Q2 2015 | $1,754,000 | +135.1% | 33,800 | +69.8% | 0.00% | +200.0% |
Q1 2015 | $746,000 | 0.0% | 19,900 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $746,000 | +15.8% | 19,900 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $644,000 | +22.2% | 19,900 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $527,000 | +15.1% | 19,900 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $458,000 | -9.1% | 19,900 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $504,000 | +7.7% | 19,900 | -1.5% | 0.00% | 0.0% |
Q3 2013 | $468,000 | +15.0% | 20,200 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $407,000 | – | 20,200 | – | 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% |