CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q2 2021$387,000
-76.1%
4,373
-75.6%
0.00%
-100.0%
Q1 2021$1,618,000
+4.9%
17,900
-8.5%
0.00%0.0%
Q4 2020$1,542,000
+2.5%
19,558
-2.0%
0.00%0.0%
Q3 2020$1,504,000
-9.4%
19,958
+2.6%
0.00%
-50.0%
Q2 2020$1,660,000
-6.5%
19,458
-2.1%
0.00%0.0%
Q1 2020$1,776,000
+2.2%
19,869
+4.4%
0.00%0.0%
Q4 2019$1,737,000
-30.5%
19,029
-26.4%
0.00%0.0%
Q3 2019$2,498,000
+28.3%
25,861
+5.9%
0.00%0.0%
Q2 2019$1,947,000
-0.8%
24,429
-10.6%
0.00%0.0%
Q1 2019$1,963,000
+158.3%
27,312
+100.0%
0.00%
+100.0%
Q4 2018$760,000
-25.3%
13,659
-4.2%
0.00%0.0%
Q3 2018$1,018,000
-11.6%
14,259
-7.8%
0.00%
-50.0%
Q2 2018$1,151,000
+35.3%
15,459
+5.2%
0.00%
+100.0%
Q1 2018$851,000
-8.5%
14,7000.0%0.00%0.0%
Q4 2017$930,000
-16.4%
14,700
-11.0%
0.00%
-50.0%
Q3 2017$1,112,000
+10.1%
16,525
+3.3%
0.00%0.0%
Q2 2017$1,010,000
-13.7%
16,0000.0%0.00%0.0%
Q1 2017$1,171,000
+2.7%
16,000
-1.2%
0.00%0.0%
Q4 2016$1,140,000
+24.7%
16,200
-9.0%
0.00%0.0%
Q3 2016$914,000
-20.9%
17,800
-34.3%
0.00%0.0%
Q2 2016$1,155,000
-44.5%
27,100
-10.0%
0.00%
-33.3%
Q1 2016$2,080,000
+11.3%
30,100
-13.0%
0.00%0.0%
Q4 2015$1,869,000
+5.4%
34,6000.0%0.00%0.0%
Q3 2015$1,774,000
+1.1%
34,600
+2.4%
0.00%0.0%
Q2 2015$1,754,000
+135.1%
33,800
+69.8%
0.00%
+200.0%
Q1 2015$746,0000.0%19,9000.0%0.00%0.0%
Q4 2014$746,000
+15.8%
19,9000.0%0.00%0.0%
Q3 2014$644,000
+22.2%
19,9000.0%0.00%0.0%
Q2 2014$527,000
+15.1%
19,9000.0%0.00%0.0%
Q1 2014$458,000
-9.1%
19,9000.0%0.00%0.0%
Q4 2013$504,000
+7.7%
19,900
-1.5%
0.00%0.0%
Q3 2013$468,000
+15.0%
20,2000.0%0.00%0.0%
Q2 2013$407,00020,2000.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q3 2020
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 172,626$13,613,0003.72%
Euclidean Technologies Management, LLC 16,707$1,318,0001.39%
MARTIN & CO INC /TN/ 40,946$3,229,0000.82%
Dean Capital Management 16,622$1,311,0000.78%
ROYCE & ASSOCIATES LP 573,034$45,189,0000.37%
DEAN INVESTMENT ASSOCIATES, LLC 19,613$1,547,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 162,068$12,781,0000.29%
DEARBORN PARTNERS LLC 65,339$5,153,0000.24%
Ziegler Capital Management, LLC 89,490$7,057,0000.23%
GLOBEFLEX CAPITAL L P 12,835$1,012,0000.22%
View complete list of SANFILIPPO JOHN B & SON INC shareholders