SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 89 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,283,000 | -6.7% | 105,401 | -25.6% | 0.01% | -7.1% |
| Q4 2015 | $7,809,000 | +26.5% | 141,619 | +17.6% | 0.01% | +16.7% |
| Q3 2015 | $6,172,000 | +3.4% | 120,401 | +4.7% | 0.01% | +20.0% |
| Q2 2015 | $5,969,000 | +175.3% | 114,977 | +128.6% | 0.01% | +150.0% |
| Q1 2015 | $2,168,000 | -35.4% | 50,301 | -32.2% | 0.00% | -33.3% |
| Q4 2014 | $3,357,000 | +38.5% | 74,150 | -1.0% | 0.01% | +50.0% |
| Q3 2014 | $2,423,000 | +33.4% | 74,873 | +9.2% | 0.00% | +33.3% |
| Q2 2014 | $1,816,000 | +39.5% | 68,573 | +21.2% | 0.00% | +50.0% |
| Q1 2014 | $1,302,000 | +17.4% | 56,565 | +20.2% | 0.00% | 0.0% |
| Q4 2013 | $1,109,000 | -28.5% | 47,065 | -29.6% | 0.00% | -33.3% |
| Q3 2013 | $1,550,000 | +91.8% | 66,851 | +66.8% | 0.00% | +200.0% |
| Q2 2013 | $808,000 | – | 40,076 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 76,773 | $7,585 | 1.63% |
| MARTIN & CO INC /TN/ | 51,742 | $5,112,060 | 1.34% |
| ROYCE & ASSOCIATES LP | 380,728 | $37,615,926 | 0.38% |
| Virtus Investment Advisers, Inc. | 5,499 | $543,301 | 0.37% |
| VELA Investment Management, LLC | 7,460 | $737,048 | 0.32% |
| CAPITAL MANAGEMENT CORP /VA | 11,276 | $1,114,069 | 0.25% |
| Amica Retiree Medical Trust | 2,137 | $211 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 27,223 | $2,690 | 0.23% |
| Oliver Luxxe Assets LLC | 8,393 | $829,228 | 0.21% |
| AMICA MUTUAL INSURANCE CO | 17,126 | $1,692 | 0.20% |