SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 113 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |