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 Q2 2015. 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 ↓ |
---|---|---|---|
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% |