HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 167 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q1 2022$3,413,000
+89.3%
40,900
+104.5%
0.01%
+200.0%
Q4 2021$1,803,000
+548.6%
20,000
+550.0%
0.00%
+300.0%
Q1 2021$278,000
-53.0%
3,077
-59.0%
0.00%
-50.0%
Q4 2020$591,000
+4.6%
7,5000.0%0.00%
-50.0%
Q3 2020$565,000
-11.7%
7,5000.0%0.00%
-20.0%
Q2 2020$640,000
-4.6%
7,5000.0%0.01%
-28.6%
Q1 2020$671,0007,5000.01%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q1 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 120,802$9,106,0002.86%
Euclidean Technologies Management, LLC 16,707$1,259,0001.58%
MARTIN & CO INC /TN/ 40,886$3,082,0000.90%
Voit & Company, LLC 6,274$473,0000.46%
ROYCE & ASSOCIATES LP 495,060$37,318,0000.40%
GLOBEFLEX CAPITAL L P 17,477$1,317,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 151,298$11,405,0000.33%
Ziegler Capital Management, LLC 93,090$7,017,0000.27%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 149$11,0000.20%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 56,517$4,260,0000.19%
View complete list of SANFILIPPO JOHN B & SON INC shareholders