NWQ INVESTMENT MANAGEMENT COMPANY, LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NWQ INVESTMENT MANAGEMENT COMPANY, LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2020$4,260,000
-11.7%
56,517
-0.0%
0.19%
+19.3%
Q2 2020$4,823,000
-54.3%
56,526
-52.2%
0.16%
-62.0%
Q1 2020$10,563,000
+63.1%
118,150
+5.6%
0.42%
+303.8%
Q1 2018$6,475,000
-79.7%
111,883
-77.9%
0.10%
-74.7%
Q4 2017$31,970,000
-45.4%
505,447
-41.9%
0.42%
-42.1%
Q3 2017$58,591,000
+11.7%
870,471
+1.7%
0.72%
-1.1%
Q2 2017$52,438,000
-8.8%
856,033
+8.9%
0.72%
-4.4%
Q1 2017$57,521,000
+11.7%
785,919
+7.4%
0.76%
+8.4%
Q4 2016$51,511,000
-4.9%
731,792
-30.7%
0.70%
-11.2%
Q3 2016$54,171,000
+29.7%
1,055,347
+2.0%
0.79%
+9.8%
Q2 2016$41,780,000
-99.9%
1,034,869
+28.4%
0.72%
-17.4%
Q1 2016$55,699,805,000
+119545.6%
806,192
-6.4%
0.87%
+20.6%
Q4 2015$46,554,000
+26.1%
861,635
+19.6%
0.72%
+26.5%
Q3 2015$36,926,000
+36.2%
720,372
+38.0%
0.57%
+51.7%
Q2 2015$27,102,000522,1930.38%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2020
NameSharesValueWeighting ↓
MARTIN & CO INC /TN/ 37,897$3,459,0001.00%
CAPITAL MANAGEMENT CORP /VA 41,279$3,768,0000.96%
EAM Global Investors LLC 16,980$1,550,0000.62%
Voit & Company, LLC 7,580$692,0000.62%
Hillsdale Investment Management Inc. 44,985$4,106,0000.36%
EAM Investors, LLC 13,129$1,198,0000.26%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 27,978$2,554,0000.24%
One Wealth Advisors, LLC 2,776$253,0000.19%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 89,910$8,199,0000.18%
Dynamic Technology Lab Private Ltd 10,676$975,0000.16%
View complete list of SANFILIPPO JOHN B & SON INC shareholders