NEW YORK STATE COMMON RETIREMENT FUND - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 168 filers reported holding SANFILIPPO JOHN B & SON INC in Q2 2022. The put-call ratio across all filers is 6.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$375
-15.2%
3,794
+0.6%
0.00%0.0%
Q2 2023$442
-21.1%
3,771
-34.7%
0.00%0.0%
Q1 2023$560
-4.1%
5,777
-19.5%
0.00%0.0%
Q4 2022$584
-99.9%
7,177
-0.0%
0.00%0.0%
Q3 2022$544,000
+4.8%
7,180
+0.3%
0.00%0.0%
Q2 2022$519,000
-13.4%
7,161
-0.3%
0.00%0.0%
Q1 2022$599,000
-7.4%
7,182
+0.1%
0.00%0.0%
Q4 2021$647,000
+10.0%
7,174
-0.3%
0.00%0.0%
Q3 2021$588,000
-23.4%
7,192
-17.1%
0.00%0.0%
Q2 2021$768,000
-1.2%
8,673
+0.8%
0.00%0.0%
Q1 2021$777,000
+14.6%
8,6000.0%0.00%0.0%
Q4 2020$678,000
+4.6%
8,6000.0%0.00%0.0%
Q3 2020$648,000
-11.7%
8,6000.0%0.00%0.0%
Q2 2020$734,000
-4.6%
8,6000.0%0.00%0.0%
Q1 2020$769,000
-2.0%
8,6000.0%0.00%0.0%
Q4 2019$785,000
-17.1%
8,600
-12.2%
0.00%0.0%
Q3 2019$947,000
+21.3%
9,8000.0%0.00%0.0%
Q2 2019$781,000
+27.8%
9,800
+15.3%
0.00%0.0%
Q1 2019$611,000
+29.2%
8,5000.0%0.00%0.0%
Q4 2018$473,000
-35.6%
8,500
-17.5%
0.00%0.0%
Q3 2018$735,000
-4.2%
10,3000.0%0.00%0.0%
Q2 2018$767,000
+28.7%
10,3000.0%0.00%0.0%
Q1 2018$596,000
-8.4%
10,3000.0%0.00%0.0%
Q4 2017$651,000
-6.1%
10,3000.0%0.00%0.0%
Q3 2017$693,000
+22.0%
10,300
+14.4%
0.00%0.0%
Q2 2017$568,000
-13.8%
9,000
-0.0%
0.00%0.0%
Q1 2017$659,000
+3.9%
9,001
+0.0%
0.00%0.0%
Q4 2016$634,000
+37.2%
9,0000.0%0.00%0.0%
Q3 2016$462,000
+20.3%
9,0000.0%0.00%0.0%
Q2 2016$384,000
-32.3%
9,000
+9.8%
0.00%0.0%
Q1 2016$567,000
+28.0%
8,2000.0%0.00%0.0%
Q4 2015$443,000
+13.6%
8,200
+7.9%
0.00%0.0%
Q3 2015$390,000
-14.3%
7,600
-13.4%
0.00%0.0%
Q2 2015$455,0008,7740.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q2 2022
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