Squarepoint Ops LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 142 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q4 2022$399,037
-46.4%
4,907
-50.3%
0.00%
-80.0%
Q3 2020$745,000
+74.9%
9,878
+97.8%
0.01%
+42.9%
Q2 2020$426,000
-35.8%
4,995
-32.7%
0.01%
-58.8%
Q1 2020$664,000
-69.0%
7,426
-68.4%
0.02%
+30.8%
Q4 2019$2,145,000
+22.4%
23,500
+29.5%
0.01%
-18.8%
Q3 2019$1,753,000
+649.1%
18,152
+457.2%
0.02%
+700.0%
Q1 2019$234,000
+0.9%
3,258
-21.9%
0.00%
-33.3%
Q4 2018$232,000
-10.1%
4,174
+15.4%
0.00%0.0%
Q3 2018$258,000
-1.1%
3,618
+3.1%
0.00%0.0%
Q2 2018$261,000
-54.5%
3,510
-61.4%
0.00%
-70.0%
Q4 2017$574,000
-26.0%
9,083
-26.1%
0.01%
-33.3%
Q2 2017$776,000
+169.4%
12,297
+200.4%
0.02%
+25.0%
Q4 2016$288,0004,0940.01%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2017
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