SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 140 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $473,000 | – | 10,400 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 76,773 | $7,585 | 1.63% |
| MARTIN & CO INC /TN/ | 51,742 | $5,112,060 | 1.34% |
| ROYCE & ASSOCIATES LP | 380,728 | $37,615,926 | 0.38% |
| Virtus Investment Advisers, Inc. | 5,499 | $543,301 | 0.37% |
| VELA Investment Management, LLC | 7,460 | $737,048 | 0.32% |
| CAPITAL MANAGEMENT CORP /VA | 11,276 | $1,114,069 | 0.25% |
| Amica Retiree Medical Trust | 2,137 | $211 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 27,223 | $2,690 | 0.23% |
| Oliver Luxxe Assets LLC | 8,393 | $829,228 | 0.21% |
| AMICA MUTUAL INSURANCE CO | 17,126 | $1,692 | 0.20% |