SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 150 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2016. The put-call ratio across all filers is 19.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,464,000 | +13.1% | 20,800 | -17.5% | 0.05% | +88.9% |
| Q3 2016 | $1,294,000 | +10.8% | 25,200 | +49.1% | 0.03% | -20.6% |
| Q1 2016 | $1,168,000 | +51.9% | 16,900 | +12.7% | 0.03% | +17.2% |
| Q3 2015 | $769,000 | +74.4% | 15,000 | +54.6% | 0.03% | +81.2% |
| Q4 2014 | $441,000 | – | 9,700 | – | 0.02% | – |
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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% |