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 Q3 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $260,000 | +21.5% | 2,688 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $214,000 | +10.9% | 2,688 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $193,000 | +28.7% | 2,688 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $150,000 | -21.9% | 2,688 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $192,000 | +6.1% | 2,688 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $181,000 | -84.2% | 2,436 | -86.9% | 0.00% | -66.7% |
| Q1 2018 | $1,148,000 | +35.4% | 18,592 | +38.6% | 0.01% | -33.3% |
| Q4 2017 | $848,000 | -32.1% | 13,412 | -27.8% | 0.02% | -37.9% |
| Q3 2017 | $1,249,000 | -2.8% | 18,564 | -8.8% | 0.03% | -6.5% |
| Q2 2017 | $1,285,000 | -32.3% | 20,356 | -21.5% | 0.03% | -32.6% |
| Q1 2017 | $1,898,000 | -8.6% | 25,928 | -12.1% | 0.05% | -14.8% |
| Q4 2016 | $2,077,000 | – | 29,512 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 20,023 | $1,940,629 | 2.53% |
| Hunter Perkins Capital Management, LLC | 94,643 | $9,173 | 2.16% |
| MARTIN & CO INC /TN/ | 53,199 | $5,155,999 | 1.33% |
| CAPITAL MANAGEMENT CORP /VA | 48,032 | $4,655,244 | 1.07% |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,058 | $5,142,381 | 0.82% |
| EAM Investors, LLC | 27,232 | $2,639,325 | 0.52% |
| ROYCE & ASSOCIATES LP | 465,910 | $45,155,997 | 0.45% |
| Virtus Investment Advisers, Inc. | 5,968 | $578,419 | 0.40% |
| Legato Capital Management LLC | 20,023 | $1,940,629 | 0.35% |
| Hodges Capital Management Inc. | 27,150 | $3,150 | 0.26% |