SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 80 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $352,000 | -82.1% | 5,000 | -86.9% | 0.08% | -82.7% |
| Q3 2016 | $1,966,000 | +17.4% | 38,300 | -2.5% | 0.49% | +10.9% |
| Q2 2016 | $1,675,000 | -38.3% | 39,282 | 0.0% | 0.44% | -34.4% |
| Q1 2016 | $2,714,000 | -63.3% | 39,282 | -71.3% | 0.67% | -58.0% |
| Q4 2015 | $7,396,000 | -20.1% | 136,894 | -24.1% | 1.60% | -17.3% |
| Q3 2015 | $9,251,000 | -1.4% | 180,470 | -0.1% | 1.94% | +16.0% |
| Q2 2015 | $9,379,000 | +4.2% | 180,720 | -13.4% | 1.67% | +5.2% |
| Q1 2015 | $8,999,000 | -14.9% | 208,804 | -10.2% | 1.59% | -17.8% |
| Q4 2014 | $10,577,000 | +6.4% | 232,463 | -24.3% | 1.93% | +4.7% |
| Q3 2014 | $9,938,000 | +19.9% | 307,100 | -1.9% | 1.85% | +32.1% |
| Q2 2014 | $8,290,000 | +11.2% | 313,200 | -3.3% | 1.40% | +17.3% |
| Q1 2014 | $7,456,000 | -5.5% | 323,900 | +1.3% | 1.19% | -8.7% |
| Q4 2013 | $7,893,000 | +6.4% | 319,800 | 0.0% | 1.31% | -9.7% |
| Q3 2013 | $7,416,000 | +15.0% | 319,800 | 0.0% | 1.45% | 0.0% |
| Q2 2013 | $6,447,000 | – | 319,800 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 120,802 | $9,106,000 | 2.86% |
| Euclidean Technologies Management, LLC | 16,707 | $1,259,000 | 1.58% |
| MARTIN & CO INC /TN/ | 40,886 | $3,082,000 | 0.90% |
| Voit & Company, LLC | 6,274 | $473,000 | 0.46% |
| ROYCE & ASSOCIATES LP | 495,060 | $37,318,000 | 0.40% |
| GLOBEFLEX CAPITAL L P | 17,477 | $1,317,000 | 0.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,298 | $11,405,000 | 0.33% |
| Ziegler Capital Management, LLC | 93,090 | $7,017,000 | 0.27% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 149 | $11,000 | 0.20% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 56,517 | $4,260,000 | 0.19% |