SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 113 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2015. 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 ↓ |
---|---|---|---|
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% |