STATE BOARD OF ADMINISTRATION OF FLORIDA 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 166 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q3 2023$953,420
-13.5%
9,650
+2.6%
0.00%0.0%
Q2 2023$1,102,807
+76.2%
9,404
+45.6%
0.00%
+100.0%
Q1 2023$625,909
+138.3%
6,458
+99.9%
0.00%0.0%
Q4 2022$262,664
+15.2%
3,230
+7.3%
0.00%0.0%
Q3 2022$228,000
+11.8%
3,010
+7.1%
0.00%
Q2 2022$204,000
-51.9%
2,810
-50.1%
0.00%
-100.0%
Q3 2020$424,000
-9.6%
5,627
+2.4%
0.00%0.0%
Q2 2020$469,000
-4.5%
5,4970.0%0.00%0.0%
Q1 2020$491,000
-2.2%
5,4970.0%0.00%0.0%
Q4 2019$502,000
-5.5%
5,4970.0%0.00%0.0%
Q3 2019$531,0005,4970.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 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