SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 6 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $357,000 | +30.8% | 6,600 | +25.4% | 0.08% | +52.8% |
| Q2 2015 | $273,000 | -80.3% | 5,265 | -83.7% | 0.05% | -79.5% |
| Q1 2015 | $1,388,000 | -83.2% | 32,203 | -82.2% | 0.26% | -78.7% |
| Q4 2014 | $8,253,000 | -83.8% | 181,393 | -88.5% | 1.21% | -72.0% |
| Q3 2014 | $51,018,000 | -2.0% | 1,576,574 | -19.9% | 4.33% | +5.7% |
| Q2 2014 | $52,076,000 | +0.1% | 1,967,326 | -12.9% | 4.10% | -3.3% |
| Q1 2014 | $52,018,000 | -9.1% | 2,259,674 | -2.6% | 4.24% | -4.8% |
| Q4 2013 | $57,246,000 | +5.3% | 2,319,540 | -1.1% | 4.45% | +3.2% |
| Q3 2013 | $54,372,000 | +13.6% | 2,344,642 | -1.3% | 4.31% | +5.9% |
| Q2 2013 | $47,878,000 | +101.9% | 2,374,894 | +100.1% | 4.07% | -1.4% |
| Q1 2013 | $23,719,000 | – | 1,187,139 | – | 4.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 37,897 | $3,459,000 | 1.00% |
| CAPITAL MANAGEMENT CORP /VA | 41,279 | $3,768,000 | 0.96% |
| EAM Global Investors LLC | 16,980 | $1,550,000 | 0.62% |
| Voit & Company, LLC | 7,580 | $692,000 | 0.62% |
| Hillsdale Investment Management Inc. | 44,985 | $4,106,000 | 0.36% |
| EAM Investors, LLC | 13,129 | $1,198,000 | 0.26% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 27,978 | $2,554,000 | 0.24% |
| One Wealth Advisors, LLC | 2,776 | $253,000 | 0.19% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,910 | $8,199,000 | 0.18% |
| Dynamic Technology Lab Private Ltd | 10,676 | $975,000 | 0.16% |