SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 80 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $2,311,000 | -10.9% | 33,444 | -30.4% | 0.33% | +19.4% |
Q4 2015 | $2,595,000 | +72.3% | 48,031 | +37.4% | 0.28% | +88.5% |
Q1 2015 | $1,506,000 | -66.7% | 34,945 | -64.8% | 0.15% | -65.7% |
Q4 2014 | $4,522,000 | +424.6% | 99,383 | +273.2% | 0.43% | +474.7% |
Q3 2014 | $862,000 | +211.2% | 26,631 | +137.4% | 0.08% | +476.9% |
Q4 2013 | $277,000 | – | 11,216 | – | 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% |