TEACHER RETIREMENT SYSTEM OF TEXAS - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 180 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$1,802
-14.4%
18,240
+1.6%
0.01%
-14.3%
Q2 2023$2,105
+17.7%
17,951
-2.7%
0.01%
+16.7%
Q1 2023$1,788
+68.0%
18,446
+41.0%
0.01%
+50.0%
Q4 2022$1,064
-99.9%
13,085
-30.9%
0.01%
-20.0%
Q3 2022$1,435,000
+2889.6%
18,944
+1577.9%
0.01%
Q2 2016$48,000
-29.4%
1,129
+14.2%
0.00%
Q1 2016$68,000
+61.9%
989
+27.6%
0.00%
Q4 2015$42,000
-17.6%
775
-22.2%
0.00%
Q3 2015$51,000
+200.0%
996
+200.9%
0.00%
Q2 2015$17,000
+54.5%
331
+28.8%
0.00%
Q1 2015$11,000
-8.3%
257
+0.4%
0.00%
Q4 2014$12,0002560.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2023
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