CANADA LIFE ASSURANCE Co - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 140 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$749
-19.7%
7,583
-4.8%
0.00%0.0%
Q2 2023$933
+14.3%
7,967
-5.4%
0.00%0.0%
Q1 2023$816
+7.9%
8,424
-9.6%
0.00%0.0%
Q4 2022$756
-99.9%
9,315
-3.6%
0.00%0.0%
Q3 2022$731,000
+21.6%
9,659
+16.2%
0.00%0.0%
Q2 2022$601,000
-3.4%
8,315
+13.9%
0.00%
+100.0%
Q1 2022$622,000
-5.6%
7,3000.0%0.00%0.0%
Q4 2021$659,000
+9.5%
7,3000.0%0.00%0.0%
Q3 2021$602,000
-6.8%
7,3000.0%0.00%0.0%
Q2 2021$646,000
-2.1%
7,3000.0%0.00%
-50.0%
Q1 2021$660,000
-2.1%
7,300
-14.5%
0.00%
+100.0%
Q4 2020$674,000
-9.7%
8,538
-13.7%
0.00%
-50.0%
Q3 2020$746,000
-18.8%
9,894
-8.2%
0.00%0.0%
Q2 2020$919,000
-8.5%
10,775
-4.7%
0.00%
-33.3%
Q1 2020$1,004,000
+3.2%
11,305
+5.0%
0.00%
+50.0%
Q4 2019$973,000
+5.8%
10,763
-6.7%
0.00%0.0%
Q2 2019$920,000
+11.1%
11,542
+0.1%
0.00%0.0%
Q1 2019$828,000
+39.6%
11,5360.0%0.00%0.0%
Q4 2018$593,000
-28.1%
11,536
-0.1%
0.00%0.0%
Q3 2018$825,000
-4.0%
11,5430.0%0.00%0.0%
Q2 2018$859,000
+28.6%
11,5430.0%0.00%0.0%
Q1 2018$668,000
-7.7%
11,543
+0.6%
0.00%0.0%
Q4 2017$724,000
-14.8%
11,478
-9.7%
0.00%0.0%
Q3 2017$850,000
+6.0%
12,7110.0%0.00%0.0%
Q2 2017$802,000
-13.8%
12,7110.0%0.00%
-33.3%
Q1 2017$930,000
+956.8%
12,711
+925.1%
0.00%
Q4 2016$88,000
-30.2%
1,240
-50.0%
0.00%
Q3 2016$126,000
+137.7%
2,480
+100.0%
0.00%
Q2 2016$53,0001,2400.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q2 2016
NameSharesValueWeighting ↓
MARTIN & CO INC /TN/ 37,897$3,459,0001.00%
CAPITAL MANAGEMENT CORP /VA 41,279$3,768,0000.96%
EAM Global Investors LLC 16,980$1,550,0000.62%
Voit & Company, LLC 7,580$692,0000.62%
Hillsdale Investment Management Inc. 44,985$4,106,0000.36%
EAM Investors, LLC 13,129$1,198,0000.26%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 27,978$2,554,0000.24%
One Wealth Advisors, LLC 2,776$253,0000.19%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 89,910$8,199,0000.18%
Dynamic Technology Lab Private Ltd 10,676$975,0000.16%
View complete list of SANFILIPPO JOHN B & SON INC shareholders