SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392 | -18.2% | 3,969 | -2.8% | 0.00% | -25.0% |
| Q2 2023 | $479 | +25.7% | 4,085 | +3.8% | 0.00% | +33.3% |
| Q1 2023 | $381 | +11.4% | 3,935 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $342 | -99.9% | 4,209 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $319,000 | +5.3% | 4,209 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $303,000 | -13.7% | 4,180 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $351,000 | -56.3% | 4,201 | -52.9% | 0.00% | 0.0% |
| Q4 2021 | $804,000 | +113.8% | 8,928 | +94.0% | 0.00% | 0.0% |
| Q3 2021 | $376,000 | -9.2% | 4,601 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $414,000 | – | 4,669 | – | 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% |