SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 178 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $625,909 | -37.1% | 6,458 | -33.1% | 0.00% | -50.0% |
| Q4 2023 | $994,336 | +4.3% | 9,650 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $953,420 | -13.5% | 9,650 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,102,807 | +76.2% | 9,404 | +45.6% | 0.00% | +100.0% |
| Q1 2023 | $625,909 | +138.3% | 6,458 | +99.9% | 0.00% | 0.0% |
| Q4 2022 | $262,664 | +15.2% | 3,230 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $228,000 | +11.8% | 3,010 | +7.1% | 0.00% | – |
| Q2 2022 | $204,000 | -51.9% | 2,810 | -50.1% | 0.00% | -100.0% |
| Q3 2020 | $424,000 | -9.6% | 5,627 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $469,000 | -4.5% | 5,497 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $491,000 | -2.2% | 5,497 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $502,000 | -5.5% | 5,497 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $531,000 | – | 5,497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 189,405 | $8,163,000 | 2.76% |
| PERRITT CAPITAL MANAGEMENT INC | 208,804 | $8,999,000 | 1.59% |
| Opus Capital Group, LLC | 85,432 | $3,682,000 | 0.58% |
| THB ASSET MANAGEMENT | 139,198 | $5,999,000 | 0.42% |
| Pekin Hardy Strauss, Inc. | 32,203 | $1,388,000 | 0.26% |
| MARTIN & CO INC /TN/ | 18,000 | $776,000 | 0.25% |
| SECOR Capital Advisors, LP | 10,929 | $471,000 | 0.18% |
| DELTA CAPITAL MANAGEMENT LLC | 6,070 | $262,000 | 0.18% |
| Eidelman Virant Capital | 8,955 | $386,000 | 0.17% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,492 | $8,071,000 | 0.16% |