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 ↓
Hunter Perkins Capital Management, LLC 76,773$7,5851.63%
MARTIN & CO INC /TN/ 51,742$5,112,0601.34%
ROYCE & ASSOCIATES LP 380,728$37,615,9260.38%
Virtus Investment Advisers, Inc. 5,499$543,3010.37%
VELA Investment Management, LLC 7,460$737,0480.32%
CAPITAL MANAGEMENT CORP /VA 11,276$1,114,0690.25%
Amica Retiree Medical Trust 2,137$2110.25%
GSA CAPITAL PARTNERS LLP 27,223$2,6900.23%
Oliver Luxxe Assets LLC 8,393$829,2280.21%
AMICA MUTUAL INSURANCE CO 17,126$1,6920.20%
View complete list of SANFILIPPO JOHN B & SON INC shareholders