SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 120 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,999,000 | +21.7% | 28,000 | -7.9% | 0.03% | +34.8% |
| Q4 2015 | $1,643,000 | +5.5% | 30,400 | 0.0% | 0.02% | +9.5% |
| Q3 2015 | $1,558,000 | -1.3% | 30,400 | 0.0% | 0.02% | +23.5% |
| Q2 2015 | $1,578,000 | +20.5% | 30,400 | 0.0% | 0.02% | +21.4% |
| Q1 2015 | $1,310,000 | +30.9% | 30,400 | +38.2% | 0.01% | +40.0% |
| Q4 2014 | $1,001,000 | -3.4% | 22,000 | -31.2% | 0.01% | -9.1% |
| Q3 2014 | $1,036,000 | +22.3% | 32,000 | 0.0% | 0.01% | +37.5% |
| Q2 2014 | $847,000 | +14.9% | 32,000 | 0.0% | 0.01% | +14.3% |
| Q1 2014 | $737,000 | – | 32,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 149,800 | $8,338,000 | 4.62% |
| CAPITAL MANAGEMENT CORP /VA | 128,845 | $7,172,000 | 2.22% |
| Dean Capital Management | 28,225 | $1,571,000 | 1.28% |
| MARTIN & CO INC /TN/ | 42,778 | $2,381,000 | 0.84% |
| ROYCE & ASSOCIATES LP | 1,303,226 | $72,538,000 | 0.65% |
| Costello Asset Management, INC | 8,465 | $471,000 | 0.61% |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,693 | $3,823,000 | 0.61% |
| Voit & Company, LLC | 7,215 | $402,000 | 0.51% |
| BBT Capital Management, LLC | 9,300 | $518,000 | 0.46% |
| Teton Advisors, Inc. | 22,531 | $1,254,000 | 0.14% |