OXFORD ASSET MANAGEMENT LLP - 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
OXFORD ASSET MANAGEMENT LLP ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q4 2019$1,247,000
-64.1%
13,665
-62.0%
0.04%
-58.3%
Q3 2019$3,478,000
-4.8%
36,001
-21.4%
0.08%
+6.3%
Q2 2019$3,652,000
+197.9%
45,830
+168.7%
0.08%
+192.6%
Q1 2019$1,226,000
-55.2%
17,058
-55.5%
0.03%
-52.6%
Q3 2018$2,735,000
+28.7%
38,326
+36.5%
0.06%
+39.0%
Q2 2018$2,125,000
+946.8%
28,084
+698.7%
0.04%
+925.0%
Q1 2018$203,0003,5160.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q1 2019
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