Assured Investment 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 143 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2019. The put-call ratio across all filers is 6.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q1 2019$731,000
+88.4%
10,170
+45.8%
0.01%
-27.3%
Q4 2018$388,000
-69.3%
6,975
-60.6%
0.01%
-52.2%
Q3 2018$1,265,000
+28.6%
17,717
+34.1%
0.02%
+27.8%
Q2 2018$984,000
+165.9%
13,216
+106.7%
0.02%
+125.0%
Q1 2018$370,0006,3930.01%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q1 2019
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 117,445$6,346,0002.41%
Campbell & CO Investment Adviser LLC 4,476$242,0001.61%
PERRITT CAPITAL MANAGEMENT INC 136,894$7,396,0001.60%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 861,635$46,554,0000.72%
TIVERTON ASSET MANAGEMENT LLC 325,000$17,560,0000.56%
Monarch Partners Asset Management LLC 86,317$4,664,0000.49%
EAM Investors, LLC 66,064$3,569,0000.47%
MARTIN & CO INC /TN/ 26,521$1,433,0000.46%
TFS CAPITAL LLC 48,031$2,595,0000.28%
DRIEHAUS CAPITAL MANAGEMENT LLC 96,512$5,215,0000.18%
View complete list of SANFILIPPO JOHN B & SON INC shareholders