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 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
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 Q3 2023
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