SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 109 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $368,000 | +1.9% | 5,470 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $361,000 | -10.9% | 5,716 | +3.2% | 0.00% | -50.0% |
| Q1 2017 | $405,000 | -4.3% | 5,537 | -7.8% | 0.00% | 0.0% |
| Q4 2016 | $423,000 | -70.3% | 6,008 | -78.3% | 0.00% | -66.7% |
| Q3 2016 | $1,423,000 | +7.0% | 27,722 | -11.1% | 0.01% | 0.0% |
| Q2 2016 | $1,330,000 | -49.5% | 31,192 | -17.8% | 0.01% | -45.5% |
| Q1 2016 | $2,634,000 | +42.5% | 37,941 | +10.9% | 0.01% | +37.5% |
| Q4 2015 | $1,848,000 | -8.6% | 34,199 | -13.3% | 0.01% | -11.1% |
| Q3 2015 | $2,021,000 | -2.2% | 39,427 | -1.0% | 0.01% | +12.5% |
| Q2 2015 | $2,067,000 | -11.3% | 39,827 | -26.3% | 0.01% | -11.1% |
| Q1 2015 | $2,331,000 | +53.6% | 54,074 | +62.1% | 0.01% | +50.0% |
| Q4 2014 | $1,518,000 | +593.2% | 33,362 | +392.4% | 0.01% | +500.0% |
| Q3 2014 | $219,000 | +21.0% | 6,776 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $181,000 | +19.9% | 6,856 | +4.5% | 0.00% | 0.0% |
| Q1 2014 | $151,000 | -68.2% | 6,561 | -65.9% | 0.00% | -50.0% |
| Q4 2013 | $475,000 | +200.6% | 19,261 | +183.3% | 0.00% | +100.0% |
| Q3 2013 | $158,000 | +20.6% | 6,798 | +4.3% | 0.00% | 0.0% |
| Q2 2013 | $131,000 | – | 6,517 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 149,800 | $8,338,000 | 4.62% |
| CAPITAL MANAGEMENT CORP /VA | 128,845 | $7,172,000 | 2.22% |
| Dean Capital Management | 28,225 | $1,571,000 | 1.28% |
| MARTIN & CO INC /TN/ | 42,778 | $2,381,000 | 0.84% |
| ROYCE & ASSOCIATES LP | 1,303,226 | $72,538,000 | 0.65% |
| Costello Asset Management, INC | 8,465 | $471,000 | 0.61% |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,693 | $3,823,000 | 0.61% |
| Voit & Company, LLC | 7,215 | $402,000 | 0.51% |
| BBT Capital Management, LLC | 9,300 | $518,000 | 0.46% |
| Teton Advisors, Inc. | 22,531 | $1,254,000 | 0.14% |