SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 150 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2016. The put-call ratio across all filers is 19.00 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 ↓ |
|---|---|---|---|
| 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% |