Arizona State 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 143 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q2 2024$244,868
-6.3%
2,520
+2.2%
0.00%0.0%
Q1 2024$261,199
+1.0%
2,466
-1.7%
0.00%0.0%
Q4 2023$258,527
+2.6%
2,509
-1.6%
0.00%0.0%
Q3 2023$251,940
-14.6%
2,550
+1.4%
0.00%0.0%
Q2 2023$295,051
+17.7%
2,516
-2.7%
0.00%0.0%
Q1 2023$250,732
+22.4%
2,587
+2.7%
0.00%0.0%
Q4 2022$204,845
+2.4%
2,519
+5.0%
0.00%0.0%
Q1 2022$200,000
-7.0%
2,398
+0.4%
0.00%0.0%
Q4 2021$215,000
+0.5%
2,388
-1.0%
0.00%0.0%
Q2 2021$214,000
-7.8%
2,411
-6.1%
0.00%0.0%
Q1 2021$232,000
+14.9%
2,568
+0.4%
0.00%0.0%
Q4 2020$202,000
-0.5%
2,558
-5.2%
0.00%0.0%
Q3 2020$203,000
-62.1%
2,698
-54.0%
0.00%
-66.7%
Q4 2019$535,000
-46.3%
5,863
-43.2%
0.01%
-50.0%
Q3 2019$997,000
-8.3%
10,326
-24.3%
0.01%
-7.7%
Q2 2019$1,087,000
+11.6%
13,638
+0.6%
0.01%
+8.3%
Q1 2019$974,000
+29.9%
13,558
+0.6%
0.01%
+20.0%
Q4 2018$750,000
-17.2%
13,472
+6.2%
0.01%
+11.1%
Q3 2018$906,000
-4.5%
12,690
-0.5%
0.01%
-10.0%
Q2 2018$949,000
+18.6%
12,752
-7.7%
0.01%
+25.0%
Q1 2018$800,000
-13.5%
13,823
-5.5%
0.01%
-11.1%
Q4 2017$925,000
+205.3%
14,623
+225.0%
0.01%
+125.0%
Q3 2017$303,000
+6.7%
4,5000.0%0.00%0.0%
Q2 2017$284,000
-13.7%
4,5000.0%0.00%
-20.0%
Q1 2017$329,0004,5000.01%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2018
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 189,405$8,163,0002.76%
PERRITT CAPITAL MANAGEMENT INC 208,804$8,999,0001.59%
Opus Capital Group, LLC 85,432$3,682,0000.58%
THB ASSET MANAGEMENT 139,198$5,999,0000.42%
Pekin Hardy Strauss, Inc. 32,203$1,388,0000.26%
MARTIN & CO INC /TN/ 18,000$776,0000.25%
SECOR Capital Advisors, LP 10,929$471,0000.18%
DELTA CAPITAL MANAGEMENT LLC 6,070$262,0000.18%
Eidelman Virant Capital 8,955$386,0000.17%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 187,492$8,071,0000.16%
View complete list of SANFILIPPO JOHN B & SON INC shareholders