Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$454,480
-17.5%
4,600
-2.1%
0.01%
-16.7%
Q2 2023$551,169
+35.4%
4,700
+11.9%
0.01%
+20.0%
Q1 2023$407,064
+118924.6%
4,2000.0%0.01%
+11.1%
Q4 2022$342
-99.9%
4,200
-2.3%
0.01%
-10.0%
Q3 2022$326,000
+1.6%
4,3000.0%0.01%
+11.1%
Q2 2022$321,000
-13.5%
4,3000.0%0.01%0.0%
Q1 2022$371,000
-4.4%
4,3000.0%0.01%0.0%
Q4 2021$388,000
+10.5%
4,3000.0%0.01%
+12.5%
Q3 2021$351,000
-0.8%
4,300
+7.5%
0.01%
-11.1%
Q2 2021$354,000
-1.9%
4,0000.0%0.01%0.0%
Q1 2021$361,000
+11.8%
4,000
-2.4%
0.01%0.0%
Q4 2020$323,000
+4.5%
4,1000.0%0.01%
-35.7%
Q3 2020$309,000
+51.5%
4,100
+71.5%
0.01%
+16.7%
Q2 2020$204,000
-4.7%
2,3900.0%0.01%
-25.0%
Q1 2020$214,000
-21.0%
2,390
-19.5%
0.02%
+23.1%
Q4 2019$271,000
-12.3%
2,970
-7.2%
0.01%
-18.8%
Q3 2019$309,000
+15.7%
3,200
-3.0%
0.02%
+23.1%
Q2 2019$267,000
+12.7%
3,3000.0%0.01%
+8.3%
Q1 2019$237,000
-14.7%
3,300
-15.4%
0.01%0.0%
Q3 2018$278,000
-4.1%
3,9000.0%0.01%
-7.7%
Q2 2018$290,000
+28.3%
3,9000.0%0.01%
+30.0%
Q1 2018$226,000
-3.4%
3,900
+5.4%
0.01%
-9.1%
Q4 2017$234,000
-0.8%
3,700
+5.7%
0.01%0.0%
Q3 2017$236,000
+6.8%
3,5000.0%0.01%0.0%
Q2 2017$221,0003,5000.01%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2021
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