SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 131 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $697,000 | -77.1% | 12,042 | -75.0% | 0.05% | -74.9% |
| Q4 2017 | $3,047,000 | -38.5% | 48,169 | -34.5% | 0.19% | -31.8% |
| Q3 2017 | $4,953,000 | -5.2% | 73,582 | -11.1% | 0.28% | -0.7% |
| Q2 2017 | $5,224,000 | -35.1% | 82,780 | -24.7% | 0.28% | -31.6% |
| Q1 2017 | $8,051,000 | -11.2% | 110,000 | -14.6% | 0.41% | -23.4% |
| Q4 2016 | $9,068,000 | +7.1% | 128,827 | -21.9% | 0.54% | -20.9% |
| Q3 2016 | $8,469,000 | -79.6% | 165,000 | -58.5% | 0.68% | -61.0% |
| Q2 2016 | $41,424,000 | +118.7% | 397,853 | +45.1% | 1.74% | +170.5% |
| Q1 2016 | $18,941,000 | +7.9% | 274,161 | -15.6% | 0.64% | +15.4% |
| Q4 2015 | $17,560,000 | +5.4% | 325,000 | 0.0% | 0.56% | +51.2% |
| Q3 2015 | $16,660,000 | -1.2% | 325,000 | 0.0% | 0.37% | +10.1% |
| Q2 2015 | $16,868,000 | +2955.8% | 325,000 | +2438.5% | 0.34% | +2945.5% |
| Q1 2015 | $552,000 | – | 12,803 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 117,445 | $6,346,000 | 2.41% |
| Campbell & CO Investment Adviser LLC | 4,476 | $242,000 | 1.61% |
| PERRITT CAPITAL MANAGEMENT INC | 136,894 | $7,396,000 | 1.60% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 861,635 | $46,554,000 | 0.72% |
| TIVERTON ASSET MANAGEMENT LLC | 325,000 | $17,560,000 | 0.56% |
| Monarch Partners Asset Management LLC | 86,317 | $4,664,000 | 0.49% |
| EAM Investors, LLC | 66,064 | $3,569,000 | 0.47% |
| MARTIN & CO INC /TN/ | 26,521 | $1,433,000 | 0.46% |
| TFS CAPITAL LLC | 48,031 | $2,595,000 | 0.28% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 96,512 | $5,215,000 | 0.18% |