BOGLE INVESTMENT MANAGEMENT L P /DE/ - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 186 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q2 2020$589,000
-75.4%
6,900
-74.2%
0.10%
-60.8%
Q1 2020$2,392,000
-6.3%
26,754
-4.4%
0.25%
+4.6%
Q4 2019$2,554,000
+10.3%
27,978
+16.7%
0.24%
+19.5%
Q3 2019$2,316,000
+156.2%
23,979
+111.5%
0.20%
+181.7%
Q2 2019$904,000
-58.7%
11,338
-63.5%
0.07%
-53.0%
Q4 2016$2,189,000
+647.1%
31,100
+443.7%
0.15%
+619.0%
Q3 2016$293,000
-90.3%
5,720
-91.9%
0.02%
-90.0%
Q2 2016$3,022,000
-42.2%
70,900
-6.3%
0.21%
-40.1%
Q1 2016$5,227,000
+153.4%
75,667
+98.1%
0.35%
+134.2%
Q4 2015$2,063,000
-13.4%
38,200
-17.8%
0.15%
-11.8%
Q3 2015$2,382,000
-1.2%
46,4720.0%0.17%
-6.1%
Q2 2015$2,411,000
+41.4%
46,472
+17.5%
0.18%
+53.8%
Q1 2015$1,705,000
+8.8%
39,562
+14.8%
0.12%
+12.5%
Q4 2014$1,567,000
+249.8%
34,451
+78.1%
0.10%
+131.1%
Q3 2013$448,000
+14.3%
19,348
-0.5%
0.04%
-6.2%
Q2 2013$392,00019,4480.05%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2019
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 149,800$8,338,0004.62%
CAPITAL MANAGEMENT CORP /VA 128,845$7,172,0002.22%
Dean Capital Management 28,225$1,571,0001.28%
MARTIN & CO INC /TN/ 42,778$2,381,0000.84%
ROYCE & ASSOCIATES LP 1,303,226$72,538,0000.65%
Costello Asset Management, INC 8,465$471,0000.61%
DEAN INVESTMENT ASSOCIATES, LLC 68,693$3,823,0000.61%
Voit & Company, LLC 7,215$402,0000.51%
BBT Capital Management, LLC 9,300$518,0000.46%
Teton Advisors, Inc. 22,531$1,254,0000.14%
View complete list of SANFILIPPO JOHN B & SON INC shareholders