OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$265,970
-18.8%
2,692
-3.6%
0.00%0.0%
Q2 2023$327,418
+16.8%
2,792
-3.5%
0.00%
+33.3%
Q1 2023$280,293
+17.8%
2,892
-1.2%
0.00%0.0%
Q4 2022$238,024
+7.2%
2,927
-0.2%
0.00%0.0%
Q3 2022$222,000
+4.2%
2,9320.0%0.00%0.0%
Q2 2022$213,000
-25.5%
2,932
-14.6%
0.00%0.0%
Q1 2022$286,000
-7.4%
3,4320.0%0.00%0.0%
Q4 2021$309,000
+4.0%
3,432
-5.5%
0.00%0.0%
Q3 2021$297,000
-7.8%
3,6320.0%0.00%
-25.0%
Q2 2021$322,000
-1.8%
3,6320.0%0.00%0.0%
Q1 2021$328,000
+17.6%
3,632
+2.8%
0.00%0.0%
Q4 2020$279,000
+3.3%
3,532
-1.6%
0.00%0.0%
Q3 2020$270,000
-11.8%
3,5880.0%0.00%
-20.0%
Q2 2020$306,000
-4.7%
3,5880.0%0.01%
-16.7%
Q1 2020$321,000
-2.1%
3,5880.0%0.01%
+20.0%
Q4 2019$328,000
-5.5%
3,5880.0%0.01%0.0%
Q3 2019$347,000
+24.8%
3,588
+2.9%
0.01%
+25.0%
Q2 2019$278,000
+14.4%
3,488
+3.0%
0.00%
+33.3%
Q1 2019$243,000
+31.4%
3,388
+1.8%
0.00%0.0%
Q4 2018$185,0003,3270.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2023
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 172,626$13,613,0003.72%
Euclidean Technologies Management, LLC 16,707$1,318,0001.39%
MARTIN & CO INC /TN/ 40,946$3,229,0000.82%
Dean Capital Management 16,622$1,311,0000.78%
ROYCE & ASSOCIATES LP 573,034$45,189,0000.37%
DEAN INVESTMENT ASSOCIATES, LLC 19,613$1,547,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 162,068$12,781,0000.29%
DEARBORN PARTNERS LLC 65,339$5,153,0000.24%
Ziegler Capital Management, LLC 89,490$7,057,0000.23%
GLOBEFLEX CAPITAL L P 12,835$1,012,0000.22%
View complete list of SANFILIPPO JOHN B & SON INC shareholders