SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 151 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,333,000 | +7.8% | 92,021 | -2.8% | 0.05% | -2.1% |
| Q1 2019 | $6,801,000 | +122.0% | 94,630 | +71.9% | 0.05% | +74.1% |
| Q4 2018 | $3,063,000 | -11.2% | 55,038 | +13.9% | 0.03% | -12.9% |
| Q3 2018 | $3,449,000 | +22.0% | 48,315 | +27.3% | 0.03% | +6.9% |
| Q2 2018 | $2,827,000 | +13.3% | 37,968 | -11.9% | 0.03% | +26.1% |
| Q1 2018 | $2,495,000 | -31.9% | 43,108 | -25.6% | 0.02% | -43.9% |
| Q4 2017 | $3,663,000 | +465.3% | 57,912 | +501.6% | 0.04% | +412.5% |
| Q3 2017 | $648,000 | +13.7% | 9,627 | +6.6% | 0.01% | -11.1% |
| Q2 2017 | $570,000 | -11.2% | 9,027 | +2.8% | 0.01% | +28.6% |
| Q1 2017 | $642,000 | +13.4% | 8,777 | +9.1% | 0.01% | 0.0% |
| Q4 2016 | $566,000 | +137.8% | 8,047 | +73.5% | 0.01% | +133.3% |
| Q3 2016 | $238,000 | – | 4,637 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 120,802 | $9,106,000 | 2.86% |
| Euclidean Technologies Management, LLC | 16,707 | $1,259,000 | 1.58% |
| MARTIN & CO INC /TN/ | 40,886 | $3,082,000 | 0.90% |
| Voit & Company, LLC | 6,274 | $473,000 | 0.46% |
| ROYCE & ASSOCIATES LP | 495,060 | $37,318,000 | 0.40% |
| GLOBEFLEX CAPITAL L P | 17,477 | $1,317,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,298 | $11,405,000 | 0.33% |
| Ziegler Capital Management, LLC | 93,090 | $7,017,000 | 0.27% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 149 | $11,000 | 0.20% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 56,517 | $4,260,000 | 0.19% |