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 ↓
CAPITAL MANAGEMENT CORP /VA 189,405$8,163,0002.76%
PERRITT CAPITAL MANAGEMENT INC 208,804$8,999,0001.59%
Opus Capital Group, LLC 85,432$3,682,0000.58%
THB ASSET MANAGEMENT 139,198$5,999,0000.42%
Pekin Hardy Strauss, Inc. 32,203$1,388,0000.26%
MARTIN & CO INC /TN/ 18,000$776,0000.25%
SECOR Capital Advisors, LP 10,929$471,0000.18%
DELTA CAPITAL MANAGEMENT LLC 6,070$262,0000.18%
Eidelman Virant Capital 8,955$386,0000.17%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 187,492$8,071,0000.16%
View complete list of SANFILIPPO JOHN B & SON INC shareholders