SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 3 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 117,445 | $6,346,000 | 2.41% |
| Campbell & CO Investment Adviser LLC | 4,476 | $242,000 | 1.61% |
| PERRITT CAPITAL MANAGEMENT INC | 136,894 | $7,396,000 | 1.60% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 861,635 | $46,554,000 | 0.72% |
| TIVERTON ASSET MANAGEMENT LLC | 325,000 | $17,560,000 | 0.56% |
| Monarch Partners Asset Management LLC | 86,317 | $4,664,000 | 0.49% |
| EAM Investors, LLC | 66,064 | $3,569,000 | 0.47% |
| MARTIN & CO INC /TN/ | 26,521 | $1,433,000 | 0.46% |
| TFS CAPITAL LLC | 48,031 | $2,595,000 | 0.28% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 96,512 | $5,215,000 | 0.18% |