STRS OHIO - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 176 filers reported holding SANFILIPPO JOHN B & SON INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$661
-1.0%
6,700
+17.5%
0.00%0.0%
Q2 2023$668
-99.9%
5,700
-36.0%
0.00%0.0%
Q1 2022$742,000
-7.5%
8,9000.0%0.00%0.0%
Q4 2021$802,000
-4.6%
8,900
-13.6%
0.00%0.0%
Q3 2021$841,000
+280.5%
10,300
+312.0%
0.00%
+200.0%
Q2 2021$221,000
-65.4%
2,500
-66.7%
0.00%
-66.7%
Q2 2020$639,000
+3.7%
7,500
+8.7%
0.00%0.0%
Q1 2020$616,000
-17.6%
6,900
-15.9%
0.00%0.0%
Q4 2019$748,000
-50.3%
8,200
-47.4%
0.00%0.0%
Q3 2019$1,506,000
+1076.6%
15,600
+524.0%
0.00%
+200.0%
Q3 2016$128,000
-75.1%
2,500
-79.3%
0.00%
-50.0%
Q2 2016$515,000
+340.2%
12,100
+611.8%
0.00%
Q1 2016$117,000
+28.6%
1,7000.0%0.00%
Q4 2015$91,000
-80.5%
1,700
-81.3%
0.00%
-100.0%
Q3 2015$466,000
-38.4%
9,104
-37.6%
0.00%
-33.3%
Q2 2015$757,000
+14.2%
14,600
-5.2%
0.00%0.0%
Q1 2015$663,000
-7.8%
15,400
-2.5%
0.00%0.0%
Q4 2014$719,000
-45.0%
15,800
-60.9%
0.00%0.0%
Q3 2014$1,308,000
+95.2%
40,400
+59.7%
0.00%0.0%
Q2 2014$670,000
+2.1%
25,300
-11.2%
0.00%0.0%
Q1 2014$656,000
-6.7%
28,5000.0%0.00%0.0%
Q4 2013$703,000
-12.5%
28,500
-17.7%
0.00%
-25.0%
Q3 2013$803,000
+10.6%
34,619
-3.9%
0.00%
+33.3%
Q2 2013$726,00036,0190.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2020
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