State of New Jersey Common Pension Fund D - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 162 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q2 2023$563,717
-77.0%
4,807
-81.0%
0.00%
-77.8%
Q1 2023$2,453,917
+11.3%
25,319
-6.6%
0.01%
+12.5%
Q4 2022$2,204,829
-2.4%
27,113
-9.1%
0.01%
-11.1%
Q3 2022$2,258,000
-1.8%
29,815
-6.0%
0.01%0.0%
Q2 2022$2,300,000
-13.1%
31,7250.0%0.01%
+12.5%
Q1 2022$2,647,000
+11.0%
31,725
+19.9%
0.01%
+14.3%
Q4 2021$2,385,000
-4.5%
26,455
-13.4%
0.01%
-12.5%
Q3 2021$2,497,000
+4.0%
30,550
+12.6%
0.01%0.0%
Q2 2021$2,402,00027,1210.01%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2021
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