SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 113 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $328,000 | -45.6% | 7,683 | -31.2% | 0.04% | -76.0% |
| Q4 2015 | $603,000 | +151.2% | 11,161 | +137.9% | 0.17% | +128.0% |
| Q3 2015 | $240,000 | -49.0% | 4,691 | -57.1% | 0.08% | -59.2% |
| Q1 2015 | $471,000 | -2.3% | 10,929 | +3.3% | 0.18% | -8.5% |
| Q4 2014 | $482,000 | +132.9% | 10,583 | +65.7% | 0.20% | +70.3% |
| Q3 2014 | $207,000 | – | 6,386 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 149,800 | $8,338,000 | 4.62% |
| CAPITAL MANAGEMENT CORP /VA | 128,845 | $7,172,000 | 2.22% |
| Dean Capital Management | 28,225 | $1,571,000 | 1.28% |
| MARTIN & CO INC /TN/ | 42,778 | $2,381,000 | 0.84% |
| ROYCE & ASSOCIATES LP | 1,303,226 | $72,538,000 | 0.65% |
| Costello Asset Management, INC | 8,465 | $471,000 | 0.61% |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,693 | $3,823,000 | 0.61% |
| Voit & Company, LLC | 7,215 | $402,000 | 0.51% |
| BBT Capital Management, LLC | 9,300 | $518,000 | 0.46% |
| Teton Advisors, Inc. | 22,531 | $1,254,000 | 0.14% |