ELLINGTON MANAGEMENT GROUP LLC - SANFILIPPO JOHN B & SON INC ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q4 2018$289,000
+42.4%
5,200
+48.6%
0.09%
+486.7%
Q1 2018$203,000
-9.8%
3,500
+9.4%
0.02%
-55.9%
Q4 2016$225,000
-68.4%
3,200
-77.0%
0.03%
-82.7%
Q3 2016$713,000
+158.3%
13,900
+247.5%
0.20%
+66.1%
Q1 2016$276,000
-41.6%
4,000
-61.5%
0.12%
-24.8%
Q4 2014$473,00010,4000.16%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2014
NameSharesValueWeighting ↓
MARTIN & CO INC /TN/ 37,897$3,459,0001.00%
CAPITAL MANAGEMENT CORP /VA 41,279$3,768,0000.96%
EAM Global Investors LLC 16,980$1,550,0000.62%
Voit & Company, LLC 7,580$692,0000.62%
Hillsdale Investment Management Inc. 44,985$4,106,0000.36%
EAM Investors, LLC 13,129$1,198,0000.26%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 27,978$2,554,0000.24%
One Wealth Advisors, LLC 2,776$253,0000.19%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 89,910$8,199,0000.18%
Dynamic Technology Lab Private Ltd 10,676$975,0000.16%
View complete list of SANFILIPPO JOHN B & SON INC shareholders