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 Q1 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,508,000 | -8.0% | 77,900 | +0.5% | 0.38% | -2.6% |
| Q4 2017 | $4,900,000 | +165.0% | 77,475 | +182.0% | 0.38% | +153.3% |
| Q3 2017 | $1,849,000 | -41.9% | 27,475 | -45.5% | 0.15% | -43.7% |
| Q2 2017 | $3,180,000 | +6.4% | 50,394 | +23.4% | 0.27% | +9.8% |
| Q1 2017 | $2,990,000 | -9.6% | 40,850 | -13.1% | 0.25% | -6.8% |
| Q4 2016 | $3,308,000 | +23.9% | 47,000 | -9.6% | 0.26% | +14.3% |
| Q3 2016 | $2,669,000 | +36.7% | 52,000 | +13.5% | 0.23% | +36.7% |
| Q2 2016 | $1,952,000 | – | 45,800 | – | 0.17% | – |
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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% |