SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 150 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2016. The put-call ratio across all filers is 19.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $230,000 | +1.8% | 2,600 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $226,000 | -36.2% | 2,500 | -46.8% | 0.00% | -50.0% |
| Q3 2020 | $354,000 | -61.2% | 4,700 | -56.1% | 0.00% | -63.6% |
| Q2 2020 | $913,000 | +7.5% | 10,700 | +12.6% | 0.01% | -8.3% |
| Q1 2020 | $849,000 | -13.2% | 9,500 | -43.8% | 0.01% | 0.0% |
| Q1 2018 | $978,000 | -11.7% | 16,900 | -3.4% | 0.01% | -7.7% |
| Q4 2017 | $1,107,000 | -29.1% | 17,500 | -24.6% | 0.01% | -31.6% |
| Q3 2017 | $1,562,000 | +10.5% | 23,200 | +3.6% | 0.02% | +5.6% |
| Q2 2017 | $1,414,000 | +58.3% | 22,400 | +83.6% | 0.02% | +50.0% |
| Q1 2017 | $893,000 | +62.7% | 12,200 | +56.4% | 0.01% | +50.0% |
| Q4 2016 | $549,000 | +37.2% | 7,800 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $400,000 | -34.4% | 7,800 | -45.5% | 0.01% | -33.3% |
| Q2 2016 | $610,000 | -21.1% | 14,300 | 0.0% | 0.01% | -25.0% |
| Q4 2015 | $773,000 | -32.4% | 14,300 | -35.9% | 0.01% | -33.3% |
| Q3 2015 | $1,143,000 | +20.3% | 22,300 | +21.9% | 0.02% | +28.6% |
| Q2 2015 | $950,000 | +43.1% | 18,300 | +18.8% | 0.01% | +40.0% |
| Q1 2015 | $664,000 | – | 15,400 | – | 0.01% | – |
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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% |