MENTA CAPITAL LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 142 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q4 2017$926,000
-43.2%
14,643
-36.8%
0.18%
+32.4%
Q4 2016$1,631,000
+447.3%
23,171
+299.0%
0.14%
+385.7%
Q3 2016$298,000
+41.9%
5,807
+90.7%
0.03%
-3.4%
Q1 2016$210,0003,0450.03%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2017
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 149,800$8,338,0004.62%
CAPITAL MANAGEMENT CORP /VA 128,845$7,172,0002.22%
Dean Capital Management 28,225$1,571,0001.28%
MARTIN & CO INC /TN/ 42,778$2,381,0000.84%
ROYCE & ASSOCIATES LP 1,303,226$72,538,0000.65%
Costello Asset Management, INC 8,465$471,0000.61%
DEAN INVESTMENT ASSOCIATES, LLC 68,693$3,823,0000.61%
Voit & Company, LLC 7,215$402,0000.51%
BBT Capital Management, LLC 9,300$518,0000.46%
Teton Advisors, Inc. 22,531$1,254,0000.14%
View complete list of SANFILIPPO JOHN B & SON INC shareholders