SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 120 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,185,000 | +124.4% | 26,049 | +153.1% | 0.08% | +13.2% |
| Q3 2015 | $528,000 | -60.9% | 10,292 | -60.5% | 0.07% | -57.2% |
| Q2 2015 | $1,352,000 | +20.4% | 26,049 | – | 0.16% | +16.1% |
| Q1 2015 | $1,123,000 | -5.2% | 0 | -100.0% | 0.14% | -5.5% |
| Q4 2014 | $1,185,000 | +9.1% | 26,049 | -22.4% | 0.14% | +4.3% |
| Q3 2014 | $1,086,000 | +22.3% | 33,549 | 0.0% | 0.14% | +20.9% |
| Q2 2014 | $888,000 | +15.0% | 33,549 | 0.0% | 0.12% | +5.5% |
| Q1 2014 | $772,000 | +0.8% | 33,549 | +8.1% | 0.11% | -6.0% |
| Q4 2013 | $766,000 | +6.4% | 31,049 | 0.0% | 0.12% | -6.5% |
| Q3 2013 | $720,000 | +15.0% | 31,049 | 0.0% | 0.12% | +15.9% |
| Q2 2013 | $626,000 | – | 31,049 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 76,773 | $7,585 | 1.63% |
| MARTIN & CO INC /TN/ | 51,742 | $5,112,060 | 1.34% |
| ROYCE & ASSOCIATES LP | 380,728 | $37,615,926 | 0.38% |
| Virtus Investment Advisers, Inc. | 5,499 | $543,301 | 0.37% |
| VELA Investment Management, LLC | 7,460 | $737,048 | 0.32% |
| CAPITAL MANAGEMENT CORP /VA | 11,276 | $1,114,069 | 0.25% |
| Amica Retiree Medical Trust | 2,137 | $211 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 27,223 | $2,690 | 0.23% |
| Oliver Luxxe Assets LLC | 8,393 | $829,228 | 0.21% |
| AMICA MUTUAL INSURANCE CO | 17,126 | $1,692 | 0.20% |