SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 140 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,503,000 | -52.0% | 36,234 | -62.5% | 0.08% | -54.0% |
| Q4 2015 | $5,215,000 | +23.3% | 96,512 | +17.0% | 0.18% | +15.0% |
| Q3 2015 | $4,229,000 | +11.9% | 82,495 | +13.3% | 0.15% | +16.8% |
| Q2 2015 | $3,780,000 | +24.5% | 72,833 | +3.4% | 0.13% | +24.8% |
| Q1 2015 | $3,036,000 | +39.3% | 70,436 | +47.0% | 0.10% | +19.3% |
| Q4 2014 | $2,180,000 | – | 47,911 | – | 0.09% | – |
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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% |