SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 139 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 13,520 | 0.0% | 0.04% | -23.6% |
| Q4 2013 | $334,000 | +827.8% | 13,520 | +772.3% | 0.06% | +816.7% |
| Q3 2013 | $36,000 | – | 1,550 | – | 0.01% | – |
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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% |