SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 120 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,088,000 | +20.5% | 21,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $903,000 | -54.8% | 21,200 | -42.7% | 0.00% | -50.0% |
| Q4 2015 | $1,998,000 | -64.1% | 36,991 | -66.0% | 0.00% | -66.7% |
| Q3 2015 | $5,571,000 | -44.4% | 108,700 | -43.7% | 0.01% | -42.9% |
| Q2 2015 | $10,018,000 | -19.7% | 193,038 | -33.3% | 0.02% | -19.2% |
| Q1 2015 | $12,471,000 | -6.1% | 289,351 | -0.9% | 0.03% | -7.1% |
| Q4 2014 | $13,288,000 | +38.9% | 292,051 | -1.2% | 0.03% | +33.3% |
| Q3 2014 | $9,564,000 | +22.3% | 295,551 | 0.0% | 0.02% | +23.5% |
| Q2 2014 | $7,823,000 | +15.0% | 295,551 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $6,803,000 | -8.8% | 295,551 | -2.2% | 0.02% | -11.1% |
| Q4 2013 | $7,457,000 | +6.3% | 302,151 | -0.1% | 0.02% | 0.0% |
| Q3 2013 | $7,016,000 | +34.6% | 302,567 | +17.0% | 0.02% | +28.6% |
| Q2 2013 | $5,214,000 | – | 258,675 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 63,390 | $6,123,000 | 1.68% |
| EAM Global Investors LLC | 27,493 | $2,656,000 | 1.29% |
| MARTIN & CO INC /TN/ | 37,387 | $3,612,000 | 1.09% |
| Voit & Company, LLC | 7,920 | $765,000 | 0.76% |
| EAM Investors, LLC | 21,290 | $2,057,000 | 0.54% |
| Leap Investments LP | 7,300 | $705,000 | 0.35% |
| Hillsdale Investment Management Inc. | 40,085 | $3,872,000 | 0.34% |
| Teton Advisors, Inc. | 21,490 | $2,076,000 | 0.21% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 23,979 | $2,316,000 | 0.20% |
| ROYCE & ASSOCIATES LP | 201,149 | $19,431,000 | 0.18% |