SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 139 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,192,000 | +32.4% | 42,701 | +10.0% | 0.02% | +25.0% |
| Q2 2016 | $1,656,000 | -60.1% | 38,835 | -35.4% | 0.02% | -60.8% |
| Q1 2016 | $4,152,000 | +10.8% | 60,092 | -13.4% | 0.05% | +8.5% |
| Q4 2015 | $3,748,000 | -2.4% | 69,385 | -7.4% | 0.05% | -7.8% |
| Q3 2015 | $3,840,000 | -26.0% | 74,898 | -25.1% | 0.05% | -30.1% |
| Q2 2015 | $5,192,000 | +18.2% | 100,029 | -1.9% | 0.07% | +21.7% |
| Q1 2015 | $4,394,000 | +128.9% | 101,949 | +141.6% | 0.06% | +122.2% |
| Q4 2014 | $1,920,000 | +108.0% | 42,191 | +48.0% | 0.03% | +107.7% |
| Q3 2014 | $923,000 | +22.3% | 28,514 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $755,000 | -7.4% | 28,514 | -19.5% | 0.01% | 0.0% |
| Q1 2014 | $815,000 | -7.4% | 35,416 | -0.7% | 0.01% | -20.0% |
| Q4 2013 | $880,000 | +6.4% | 35,670 | 0.0% | 0.02% | +15.4% |
| Q3 2013 | $827,000 | +15.0% | 35,670 | 0.0% | 0.01% | +8.3% |
| Q2 2013 | $719,000 | – | 35,670 | – | 0.01% | – |
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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% |