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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,680 | -18.6% | 8,600 | -3.4% | 0.01% | -25.0% |
| Q2 2023 | $1,043,703 | +206983.9% | 8,900 | +71.2% | 0.01% | +100.0% |
| Q1 2023 | $504 | -25.3% | 5,200 | -37.3% | 0.00% | -20.0% |
| Q4 2022 | $675 | -99.8% | 8,300 | +43.1% | 0.01% | +25.0% |
| Q3 2022 | $445,000 | +155.7% | 5,800 | +141.7% | 0.00% | +100.0% |
| Q2 2022 | $174,000 | -20.5% | 2,400 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $219,000 | +38.6% | 2,627 | +31.4% | 0.00% | +100.0% |
| Q4 2021 | $158,000 | -66.7% | 2,000 | -65.5% | 0.00% | -66.7% |
| Q3 2021 | $474,000 | +977.3% | 5,800 | +1060.0% | 0.00% | – |
| Q2 2021 | $44,000 | -88.9% | 500 | -88.6% | 0.00% | -100.0% |
| Q1 2021 | $398,000 | +188.4% | 4,400 | +151.4% | 0.00% | +200.0% |
| Q4 2020 | $138,000 | -48.1% | 1,750 | -50.5% | 0.00% | -50.0% |
| Q3 2020 | $266,000 | +2.3% | 3,535 | +15.9% | 0.00% | 0.0% |
| Q2 2020 | $260,000 | -1.5% | 3,050 | +3.4% | 0.00% | -33.3% |
| Q1 2020 | $264,000 | -67.7% | 2,950 | -67.0% | 0.00% | -57.1% |
| Q4 2019 | $817,000 | +20.9% | 8,950 | +27.9% | 0.01% | +16.7% |
| Q3 2019 | $676,000 | +1107.1% | 7,000 | +900.0% | 0.01% | +500.0% |
| Q2 2019 | $56,000 | +12.0% | 700 | 0.0% | 0.00% | – |
| Q1 2019 | $50,000 | +28.2% | 700 | 0.0% | 0.00% | – |
| Q4 2018 | $39,000 | -91.3% | 700 | -88.9% | 0.00% | -100.0% |
| Q3 2018 | $450,000 | +508.1% | 6,300 | +530.0% | 0.00% | +300.0% |
| Q2 2018 | $74,000 | -60.0% | 1,000 | -68.8% | 0.00% | -50.0% |
| Q1 2018 | $185,000 | -8.4% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $202,000 | -49.1% | 3,200 | -45.8% | 0.00% | -50.0% |
| Q3 2017 | $397,000 | -12.4% | 5,900 | -15.7% | 0.00% | -20.0% |
| Q2 2017 | $453,000 | -11.5% | 7,000 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $512,000 | -51.8% | 7,000 | -53.6% | 0.01% | -53.8% |
| Q4 2016 | $1,063,000 | +305.7% | 15,100 | +196.1% | 0.01% | +333.3% |
| Q3 2016 | $262,000 | – | 5,100 | – | 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% |