HENNESSY ADVISORS INC - SANFILIPPO JOHN B & SON INC ownership

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
HENNESSY ADVISORS INC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q4 2016$3,886,000
+30.3%
55,200
-5.0%
0.12%
+35.3%
Q3 2016$2,982,000
+8.6%
58,100
-9.8%
0.08%
+2.4%
Q2 2016$2,745,000
-40.3%
64,400
-3.3%
0.08%
-40.7%
Q1 2016$4,601,00066,6000.14%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2016
NameSharesValueWeighting ↓
Hunter Perkins Capital Management, LLC 76,773$7,5851.63%
MARTIN & CO INC /TN/ 51,742$5,112,0601.34%
ROYCE & ASSOCIATES LP 380,728$37,615,9260.38%
Virtus Investment Advisers, Inc. 5,499$543,3010.37%
VELA Investment Management, LLC 7,460$737,0480.32%
CAPITAL MANAGEMENT CORP /VA 11,276$1,114,0690.25%
Amica Retiree Medical Trust 2,137$2110.25%
GSA CAPITAL PARTNERS LLP 27,223$2,6900.23%
Oliver Luxxe Assets LLC 8,393$829,2280.21%
AMICA MUTUAL INSURANCE CO 17,126$1,6920.20%
View complete list of SANFILIPPO JOHN B & SON INC shareholders