MASON STREET ADVISORS, LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 137 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q4 2020$259,000
+3.6%
3,290
-0.6%
0.00%
-20.0%
Q3 2020$250,000
-12.6%
3,310
-1.4%
0.01%
-16.7%
Q2 2020$286,000
+4.4%
3,356
+9.6%
0.01%0.0%
Q1 2020$274,000
-1.8%
3,0620.0%0.01%
+20.0%
Q4 2019$279,000
-3.1%
3,062
+2.6%
0.01%
-16.7%
Q3 2019$288,000
+23.1%
2,985
+1.7%
0.01%
+20.0%
Q2 2019$234,000
+15.3%
2,935
+4.0%
0.01%
+25.0%
Q1 2019$203,000
+34.4%
2,823
+3.9%
0.00%0.0%
Q4 2018$151,000
-18.4%
2,717
+4.8%
0.00%0.0%
Q3 2018$185,000
-1.6%
2,592
+2.6%
0.00%0.0%
Q2 2018$188,000
+34.3%
2,526
+4.1%
0.00%
+33.3%
Q1 2018$140,000
-2.1%
2,426
+7.2%
0.00%0.0%
Q4 2017$143,000
-3.4%
2,263
+2.7%
0.00%
-25.0%
Q3 2017$148,000
+9.6%
2,203
+2.8%
0.00%
+33.3%
Q2 2017$135,000
-8.2%
2,142
+6.6%
0.00%
-25.0%
Q1 2017$147,0002,0100.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q2 2017
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 117,445$6,346,0002.41%
Campbell & CO Investment Adviser LLC 4,476$242,0001.61%
PERRITT CAPITAL MANAGEMENT INC 136,894$7,396,0001.60%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 861,635$46,554,0000.72%
TIVERTON ASSET MANAGEMENT LLC 325,000$17,560,0000.56%
Monarch Partners Asset Management LLC 86,317$4,664,0000.49%
EAM Investors, LLC 66,064$3,569,0000.47%
MARTIN & CO INC /TN/ 26,521$1,433,0000.46%
TFS CAPITAL LLC 48,031$2,595,0000.28%
DRIEHAUS CAPITAL MANAGEMENT LLC 96,512$5,215,0000.18%
View complete list of SANFILIPPO JOHN B & SON INC shareholders