Municipal Employees' Retirement System of Michigan - 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
Municipal Employees' Retirement System of Michigan ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q1 2020$1,409,000
-2.2%
15,7700.0%0.04%
-4.3%
Q4 2019$1,440,000
-5.3%
15,770
+0.3%
0.05%
-19.0%
Q3 2019$1,520,000
+9.5%
15,730
-9.7%
0.06%
-40.2%
Q2 2019$1,388,000
+11.3%
17,420
+0.4%
0.10%
+16.9%
Q1 2019$1,247,000
+29.8%
17,350
+0.5%
0.08%
+45.6%
Q4 2018$961,000
+422.3%
17,270
+599.2%
0.06%
+470.0%
Q2 2018$184,000
-8.9%
2,470
-29.2%
0.01%0.0%
Q1 2018$202,000
-1.9%
3,490
+7.1%
0.01%0.0%
Q4 2017$206,000
-85.2%
3,260
-84.2%
0.01%
-86.5%
Q3 2017$1,389,000
+13.4%
20,640
+6.2%
0.07%
+21.3%
Q2 2017$1,225,000
+11.8%
19,430
+29.7%
0.06%
+17.3%
Q1 2017$1,096,000
+4.0%
14,9800.0%0.05%
+2.0%
Q4 2016$1,054,000
+81.7%
14,980
+32.6%
0.05%
+70.0%
Q3 2016$580,000
+20.3%
11,3000.0%0.03%
+15.4%
Q2 2016$482,000
-47.6%
11,300
-15.0%
0.03%
-57.4%
Q1 2016$919,000
+17.7%
13,300
-8.0%
0.06%
+5.2%
Q4 2015$781,000
+5.4%
14,4500.0%0.06%
+100.0%
Q3 2015$741,000
-12.4%
14,450
-11.3%
0.03%
-52.5%
Q2 2015$846,000
+20.3%
16,3000.0%0.06%
+13.0%
Q1 2015$703,000
-5.3%
16,3000.0%0.05%
+5.9%
Q4 2014$742,00016,3000.05%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2018
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