SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 109 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,468,000 | +36.4% | 35,056 | -0.6% | 0.00% | +50.0% |
| Q3 2016 | $1,810,000 | +20.8% | 35,254 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,498,000 | -31.7% | 35,142 | +10.7% | 0.00% | -33.3% |
| Q1 2016 | $2,194,000 | +29.4% | 31,759 | +1.2% | 0.00% | +50.0% |
| Q4 2015 | $1,696,000 | +5.0% | 31,394 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $1,616,000 | -1.9% | 31,518 | -0.7% | 0.00% | 0.0% |
| Q2 2015 | $1,647,000 | +39.7% | 31,734 | +16.0% | 0.00% | 0.0% |
| Q1 2015 | $1,179,000 | -4.2% | 27,349 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $1,231,000 | +38.0% | 27,055 | -1.8% | 0.00% | +100.0% |
| Q3 2014 | $892,000 | +23.4% | 27,557 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $723,000 | +14.2% | 27,324 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $633,000 | -3.4% | 27,497 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $655,000 | -0.3% | 26,548 | -6.3% | 0.00% | 0.0% |
| Q3 2013 | $657,000 | +15.1% | 28,345 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $571,000 | – | 28,341 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 20,023 | $1,940,629 | 2.53% |
| Hunter Perkins Capital Management, LLC | 94,643 | $9,173 | 2.16% |
| MARTIN & CO INC /TN/ | 53,199 | $5,155,999 | 1.33% |
| CAPITAL MANAGEMENT CORP /VA | 48,032 | $4,655,244 | 1.07% |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,058 | $5,142,381 | 0.82% |
| EAM Investors, LLC | 27,232 | $2,639,325 | 0.52% |
| ROYCE & ASSOCIATES LP | 465,910 | $45,155,997 | 0.45% |
| Virtus Investment Advisers, Inc. | 5,968 | $578,419 | 0.40% |
| Legato Capital Management LLC | 20,023 | $1,940,629 | 0.35% |
| Hodges Capital Management Inc. | 27,150 | $3,150 | 0.26% |