TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q1 2024$300
+2.7%
2,8270.0%0.00%0.0%
Q4 2023$292
+4.7%
2,8270.0%0.00%0.0%
Q3 2023$279
-15.7%
2,8270.0%0.00%0.0%
Q2 2023$331
+27.8%
2,827
+5.8%
0.00%0.0%
Q1 2023$259
+19.4%
2,6710.0%0.00%
+50.0%
Q4 2022$217
-99.9%
2,6710.0%0.00%0.0%
Q3 2022$202,000
-3.3%
2,671
+6.4%
0.00%0.0%
Q1 2022$209,000
-7.5%
2,5100.0%0.00%0.0%
Q4 2021$226,000
+10.2%
2,5100.0%0.00%0.0%
Q3 2021$205,000
-7.7%
2,5100.0%0.00%0.0%
Q2 2021$222,000
-2.2%
2,5100.0%0.00%0.0%
Q1 2021$227,000
-7.3%
2,510
-19.3%
0.00%0.0%
Q4 2020$245,000
+4.7%
3,1100.0%0.00%
-33.3%
Q3 2020$234,000
-11.7%
3,1100.0%0.00%0.0%
Q2 2020$265,000
-4.7%
3,1100.0%0.00%
-25.0%
Q1 2020$278,000
-2.1%
3,1100.0%0.00%
+33.3%
Q4 2019$284,000
-5.3%
3,1100.0%0.00%
-25.0%
Q3 2019$300,000
+21.0%
3,1100.0%0.00%
+33.3%
Q2 2019$248,000
+10.7%
3,1100.0%0.00%0.0%
Q1 2019$224,000
+0.4%
3,110
-22.4%
0.00%0.0%
Q4 2018$223,000
-22.0%
4,0100.0%0.00%0.0%
Q3 2018$286,000
-4.3%
4,0100.0%0.00%
-25.0%
Q2 2018$299,000
+28.9%
4,0100.0%0.00%
+33.3%
Q1 2018$232,000
-12.8%
4,010
-4.5%
0.00%0.0%
Q4 2017$266,000
-6.0%
4,2000.0%0.00%0.0%
Q3 2017$283,000
+6.8%
4,2000.0%0.00%0.0%
Q2 2017$265,000
+39.5%
4,200
+61.5%
0.00%
+50.0%
Q1 2017$190,0002,6000.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q2 2021
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