SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 120 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,223 | +52.0% | 1,750 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $135,000 | +23.9% | 1,777 | +18.5% | 0.00% | +100.0% |
| Q2 2022 | $109,000 | +1.9% | 1,499 | +16.6% | 0.00% | 0.0% |
| Q1 2022 | $107,000 | -1.8% | 1,286 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $109,000 | +12.4% | 1,212 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $97,000 | -13.4% | 1,182 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $112,000 | +4.7% | 1,260 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $107,000 | +23.0% | 1,184 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $87,000 | +8.8% | 1,101 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $80,000 | +116.2% | 1,066 | +145.6% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | -76.1% | 434 | -75.0% | 0.00% | -66.7% |
| Q1 2020 | $155,000 | +2.0% | 1,737 | +4.4% | 0.00% | +50.0% |
| Q4 2019 | $152,000 | -6.2% | 1,663 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $162,000 | +21.8% | 1,677 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $133,000 | +15.7% | 1,664 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $115,000 | +32.2% | 1,601 | +2.4% | 0.00% | +100.0% |
| Q4 2018 | $87,000 | -19.4% | 1,564 | +3.1% | 0.00% | -50.0% |
| Q3 2018 | $108,000 | +4.9% | 1,517 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $103,000 | +32.1% | 1,382 | +2.4% | 0.00% | +100.0% |
| Q1 2018 | $78,000 | -8.2% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $85,000 | -6.6% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $91,000 | +7.1% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $85,000 | -14.1% | 1,350 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $99,000 | +4.2% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $95,000 | +9.2% | 1,350 | -20.6% | 0.00% | 0.0% |
| Q3 2016 | $87,000 | +20.8% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $72,000 | -30.8% | 1,700 | +13.3% | 0.00% | 0.0% |
| Q1 2016 | $104,000 | +28.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $81,000 | -15.6% | 1,500 | -20.0% | 0.00% | 0.0% |
| Q3 2015 | $96,000 | +4.3% | 1,875 | +5.6% | 0.00% | 0.0% |
| Q2 2015 | $92,000 | +19.5% | 1,775 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $77,000 | +67.4% | 1,775 | +77.5% | 0.00% | +100.0% |
| Q4 2014 | $46,000 | -23.3% | 1,000 | -45.9% | 0.00% | 0.0% |
| Q3 2014 | $60,000 | +22.4% | 1,848 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $49,000 | +14.0% | 1,848 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $43,000 | +38.7% | 1,848 | +48.1% | 0.00% | 0.0% |
| Q4 2013 | $31,000 | +6.9% | 1,248 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $29,000 | – | 1,248 | – | 0.00% | – |
Download | ||||||
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% |