SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 137 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $297,000 | -8.6% | 5,133 | 0.0% | 0.11% | -7.5% |
Q4 2017 | $325,000 | -6.9% | 5,133 | -1.0% | 0.12% | -11.8% |
Q3 2017 | $349,000 | +6.1% | 5,183 | -0.6% | 0.14% | +1.5% |
Q2 2017 | $329,000 | -16.7% | 5,213 | -3.5% | 0.13% | -19.3% |
Q1 2017 | $395,000 | +2.9% | 5,400 | -0.9% | 0.17% | +1.2% |
Q4 2016 | $384,000 | +16.7% | 5,449 | -14.9% | 0.16% | +16.3% |
Q3 2016 | $329,000 | – | 6,400 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 149,800 | $8,338,000 | 4.62% |
CAPITAL MANAGEMENT CORP /VA | 128,845 | $7,172,000 | 2.22% |
Dean Capital Management | 28,225 | $1,571,000 | 1.28% |
MARTIN & CO INC /TN/ | 42,778 | $2,381,000 | 0.84% |
ROYCE & ASSOCIATES LP | 1,303,226 | $72,538,000 | 0.65% |
Costello Asset Management, INC | 8,465 | $471,000 | 0.61% |
DEAN INVESTMENT ASSOCIATES, LLC | 68,693 | $3,823,000 | 0.61% |
Voit & Company, LLC | 7,215 | $402,000 | 0.51% |
BBT Capital Management, LLC | 9,300 | $518,000 | 0.46% |
Teton Advisors, Inc. | 22,531 | $1,254,000 | 0.14% |