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 150 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2016. The put-call ratio across all filers is 19.00 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 Q1 2016
NameSharesValueWeighting ↓
Dean Capital Management 20,023$1,940,6292.53%
Hunter Perkins Capital Management, LLC 94,643$9,1732.16%
MARTIN & CO INC /TN/ 53,199$5,155,9991.33%
CAPITAL MANAGEMENT CORP /VA 48,032$4,655,2441.07%
DEAN INVESTMENT ASSOCIATES, LLC 53,058$5,142,3810.82%
EAM Investors, LLC 27,232$2,639,3250.52%
ROYCE & ASSOCIATES LP 465,910$45,155,9970.45%
Virtus Investment Advisers, Inc. 5,968$578,4190.40%
Legato Capital Management LLC 20,023$1,940,6290.35%
Hodges Capital Management Inc. 27,150$3,1500.26%
View complete list of SANFILIPPO JOHN B & SON INC shareholders