SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 95 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 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 ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 37,897 | $3,459,000 | 1.00% |
| CAPITAL MANAGEMENT CORP /VA | 41,279 | $3,768,000 | 0.96% |
| EAM Global Investors LLC | 16,980 | $1,550,000 | 0.62% |
| Voit & Company, LLC | 7,580 | $692,000 | 0.62% |
| Hillsdale Investment Management Inc. | 44,985 | $4,106,000 | 0.36% |
| EAM Investors, LLC | 13,129 | $1,198,000 | 0.26% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 27,978 | $2,554,000 | 0.24% |
| One Wealth Advisors, LLC | 2,776 | $253,000 | 0.19% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,910 | $8,199,000 | 0.18% |
| Dynamic Technology Lab Private Ltd | 10,676 | $975,000 | 0.16% |