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 168 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2022. The put-call ratio across all filers is 6.94 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 Q2 2022
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 149,800$8,338,0004.62%
CAPITAL MANAGEMENT CORP /VA 128,845$7,172,0002.22%
Dean Capital Management 28,225$1,571,0001.28%
MARTIN & CO INC /TN/ 42,778$2,381,0000.84%
ROYCE & ASSOCIATES LP 1,303,226$72,538,0000.65%
Costello Asset Management, INC 8,465$471,0000.61%
DEAN INVESTMENT ASSOCIATES, LLC 68,693$3,823,0000.61%
Voit & Company, LLC 7,215$402,0000.51%
BBT Capital Management, LLC 9,300$518,0000.46%
Teton Advisors, Inc. 22,531$1,254,0000.14%
View complete list of SANFILIPPO JOHN B & SON INC shareholders