PRELUDE CAPITAL MANAGEMENT, LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 140 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q1 2017$29,000
-48.2%
400
-50.0%
0.00%
-57.1%
Q4 2016$56,000
-62.4%
800
-72.4%
0.01%
-56.2%
Q3 2016$149,000
-15.3%
2,900
-29.7%
0.02%
-36.0%
Q2 2016$176,000
+21.4%
4,127
+96.5%
0.02%
+25.0%
Q1 2016$145,000
+215.2%
2,100
+139.5%
0.02%
+233.3%
Q2 2015$46,000
-41.0%
877
-51.3%
0.01%
-45.5%
Q1 2015$78,000
-48.0%
1,800
-45.5%
0.01%
-50.0%
Q4 2014$150,000
+284.6%
3,300
+175.0%
0.02%
+340.0%
Q3 2014$39,000
+5.4%
1,200
-14.3%
0.01%0.0%
Q2 2014$37,000
-88.1%
1,400
-89.6%
0.01%
-88.1%
Q1 2014$311,000
-6.9%
13,5200.0%0.04%
-23.6%
Q4 2013$334,000
+827.8%
13,520
+772.3%
0.06%
+816.7%
Q3 2013$36,0001,5500.01%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q2 2016
NameSharesValueWeighting ↓
Hunter Perkins Capital Management, LLC 76,773$7,5851.63%
MARTIN & CO INC /TN/ 51,742$5,112,0601.34%
ROYCE & ASSOCIATES LP 380,728$37,615,9260.38%
Virtus Investment Advisers, Inc. 5,499$543,3010.37%
VELA Investment Management, LLC 7,460$737,0480.32%
CAPITAL MANAGEMENT CORP /VA 11,276$1,114,0690.25%
Amica Retiree Medical Trust 2,137$2110.25%
GSA CAPITAL PARTNERS LLP 27,223$2,6900.23%
Oliver Luxxe Assets LLC 8,393$829,2280.21%
AMICA MUTUAL INSURANCE CO 17,126$1,6920.20%
View complete list of SANFILIPPO JOHN B & SON INC shareholders