FULLER & THALER ASSET MANAGEMENT, INC. - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 145 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$285,730
-10.8%
2,892
+5.9%
0.00%0.0%
Q2 2023$320,382
+57.4%
2,732
+30.1%
0.00%
+100.0%
Q1 2023$203,532
-93.6%
2,100
-95.3%
0.00%
-97.0%
Q3 2018$3,180,000
-2.8%
44,554
+1.4%
0.03%
-5.7%
Q2 2018$3,271,000
+318.8%
43,942
+225.5%
0.04%
+288.9%
Q1 2018$781,000
+298.5%
13,500
+335.5%
0.01%
+350.0%
Q4 2017$196,000
-6.2%
3,1000.0%0.00%
-33.3%
Q3 2017$209,000
+6.6%
3,1000.0%0.00%0.0%
Q2 2017$196,000
-13.7%
3,1000.0%0.00%0.0%
Q1 2017$227,000
+4.1%
3,1000.0%0.00%0.0%
Q4 2016$218,000
+505.6%
3,100
+342.9%
0.00%
+200.0%
Q3 2016$36,000
+20.0%
7000.0%0.00%0.0%
Q2 2016$30,000
-37.5%
7000.0%0.00%0.0%
Q1 2016$48,000
+11.6%
700
-12.5%
0.00%0.0%
Q4 2015$43,0008000.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2018
NameSharesValueWeighting ↓
Hunter Perkins Capital Management, LLC 76,773$7,5851.63%
MARTIN & CO INC /TN/ 51,742$5,112,0601.34%
ROYCE & ASSOCIATES LP 380,728$37,615,9260.38%
Virtus Investment Advisers, Inc. 5,499$543,3010.37%
VELA Investment Management, LLC 7,460$737,0480.32%
CAPITAL MANAGEMENT CORP /VA 11,276$1,114,0690.25%
Amica Retiree Medical Trust 2,137$2110.25%
GSA CAPITAL PARTNERS LLP 27,223$2,6900.23%
Oliver Luxxe Assets LLC 8,393$829,2280.21%
AMICA MUTUAL INSURANCE CO 17,126$1,6920.20%
View complete list of SANFILIPPO JOHN B & SON INC shareholders