SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 109 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $386,000 | -5.2% | 8,955 | 0.0% | 0.17% | -7.2% |
| Q4 2014 | $407,000 | +40.3% | 8,955 | 0.0% | 0.18% | +29.5% |
| Q3 2014 | $290,000 | +22.4% | 8,955 | 0.0% | 0.14% | +41.8% |
| Q2 2014 | $237,000 | +15.0% | 8,955 | 0.0% | 0.10% | +3.2% |
| Q1 2014 | $206,000 | -6.8% | 8,955 | 0.0% | 0.10% | +1.1% |
| Q4 2013 | $221,000 | -3.5% | 8,955 | -9.1% | 0.09% | -20.3% |
| Q3 2013 | $229,000 | -0.4% | 9,855 | -13.6% | 0.12% | -12.6% |
| Q2 2013 | $230,000 | – | 11,400 | – | 0.14% | – |
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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% |