PineBridge Investments, L.P. - 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
PineBridge Investments, L.P. ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2019$1,201,000
+9.9%
12,433
-9.3%
0.02%
+5.6%
Q2 2019$1,093,000
+81.0%
13,712
+63.1%
0.02%
+50.0%
Q1 2019$604,000
-4.3%
8,408
-25.9%
0.01%
-14.3%
Q4 2018$631,000
-30.4%
11,345
-10.7%
0.01%
-17.6%
Q3 2018$907,000
-33.0%
12,704
-30.1%
0.02%
-48.5%
Q2 2018$1,354,000
+1754.8%
18,187
+1584.0%
0.03%
+1550.0%
Q3 2017$73,000
+1.4%
1,080
-5.6%
0.00%0.0%
Q2 2017$72,0001,1440.00%
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