SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 186 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,715 | -19.2% | 5,321 | -4.1% | 0.06% | -15.1% |
| Q2 2023 | $650,731 | +21.0% | 5,549 | 0.0% | 0.07% | +10.6% |
| Q1 2023 | $537,809 | +19.2% | 5,549 | 0.0% | 0.07% | +15.8% |
| Q4 2022 | $451,245 | +7.4% | 5,549 | 0.0% | 0.06% | -20.8% |
| Q3 2022 | $420,000 | +4.5% | 5,549 | 0.0% | 0.07% | -26.5% |
| Q2 2022 | $402,000 | -13.2% | 5,549 | 0.0% | 0.10% | +4.3% |
| Q1 2022 | $463,000 | -53.7% | 5,549 | -50.0% | 0.09% | -7.8% |
| Q4 2021 | $1,000,000 | +120.8% | 11,098 | +100.0% | 0.10% | +3.0% |
| Q3 2021 | $453,000 | -60.2% | 5,549 | -56.8% | 0.10% | -51.5% |
| Q2 2021 | $1,138,000 | -1.9% | 12,845 | +0.1% | 0.20% | -3.3% |
| Q1 2021 | $1,160,000 | +14.6% | 12,835 | 0.0% | 0.21% | -2.3% |
| Q4 2020 | $1,012,000 | -23.2% | 12,835 | -26.6% | 0.22% | -38.1% |
| Q3 2020 | $1,317,000 | -9.5% | 17,477 | +2.4% | 0.35% | -5.4% |
| Q2 2020 | $1,456,000 | +145500.0% | 17,066 | +30929.1% | 0.37% | – |
| Q4 2013 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 55 | – | 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% |