SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 120 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $732,000 | -59.6% | 10,396 | -70.5% | 0.02% | -61.0% |
| Q3 2016 | $1,811,000 | +20.4% | 35,276 | 0.0% | 0.04% | +24.2% |
| Q2 2016 | $1,504,000 | +78.4% | 35,276 | +189.2% | 0.03% | +73.7% |
| Q1 2016 | $843,000 | +112.9% | 12,199 | +66.6% | 0.02% | +90.0% |
| Q4 2015 | $396,000 | -48.5% | 7,323 | -50.6% | 0.01% | -41.2% |
| Q2 2015 | $769,000 | -66.9% | 14,819 | -72.5% | 0.02% | -63.0% |
| Q1 2015 | $2,325,000 | – | 53,940 | – | 0.05% | – |
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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% |