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 Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $34,000 | -66.3% | 590 | -63.1% | 0.01% | -61.9% |
| Q4 2017 | $101,000 | -49.0% | 1,600 | -45.7% | 0.02% | -51.2% |
| Q3 2017 | $198,000 | +29.4% | 2,945 | +21.2% | 0.04% | +34.4% |
| Q2 2017 | $153,000 | -5.0% | 2,430 | +10.2% | 0.03% | -3.0% |
| Q1 2017 | $161,000 | +3.9% | 2,205 | 0.0% | 0.03% | +6.5% |
| Q4 2016 | $155,000 | +1.3% | 2,205 | -26.3% | 0.03% | 0.0% |
| Q3 2016 | $153,000 | +31.9% | 2,990 | +10.3% | 0.03% | +29.2% |
| Q2 2016 | $116,000 | -32.9% | 2,710 | +8.4% | 0.02% | -33.3% |
| Q1 2016 | $173,000 | -8.5% | 2,500 | -28.6% | 0.04% | -7.7% |
| Q4 2015 | $189,000 | +302.1% | 3,500 | +280.4% | 0.04% | +290.0% |
| Q3 2015 | $47,000 | – | 920 | – | 0.01% | – |
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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% |