SEGALL BRYANT & HAMILL, LLC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 214 filers reported holding J & J SNACK FOODS CORP in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$3,628,775
-27.2%
22,174
-29.5%
0.04%
-19.2%
Q2 2023$4,983,431
+43595.1%
31,469
-59.1%
0.05%
-57.7%
Q1 2023$11,405
-24.1%
76,949
-23.4%
0.12%
-26.8%
Q4 2022$15,032
-99.9%
100,411
-3.0%
0.17%
+5.0%
Q3 2022$13,402,000
+7.2%
103,483
+15.6%
0.16%
+13.5%
Q2 2022$12,502,000
-18.6%
89,542
-9.6%
0.14%
-4.1%
Q1 2022$15,366,000
+3.9%
99,077
+5.8%
0.15%
+7.3%
Q4 2021$14,796,000
-48.5%
93,656
-50.2%
0.14%
-0.7%
Q3 2021$28,748,000
+74.6%
188,120
+99.4%
0.14%
-13.8%
Q2 2021$16,462,000
+55.1%
94,365
+39.5%
0.16%
+52.4%
Q1 2021$10,617,000
+311.4%
67,630
+307.3%
0.10%
+262.1%
Q4 2020$2,581,000
+500.2%
16,603
+359.7%
0.03%
+163.6%
Q3 2016$430,0000.0%3,612
+0.2%
0.01%0.0%
Q2 2016$430,000
+7.0%
3,604
-3.0%
0.01%
+10.0%
Q1 2016$402,000
-8.8%
3,715
-1.7%
0.01%
-9.1%
Q4 2015$441,000
-41.9%
3,779
-43.4%
0.01%
-38.9%
Q3 2015$759,000
+1.2%
6,682
-1.4%
0.02%
+5.9%
Q2 2015$750,000
-0.4%
6,779
-3.9%
0.02%0.0%
Q1 2015$753,000
+6.5%
7,054
+8.6%
0.02%
+6.2%
Q4 2014$707,000
+14.0%
6,497
-2.0%
0.02%
+14.3%
Q3 2014$620,000
+2.1%
6,631
+2.8%
0.01%0.0%
Q2 2014$607,0006,4530.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 27,896$4,327,0004.20%
QP WEALTH MANAGEMENT, LLC 10,000$1,551,0001.73%
DEPRINCE RACE & ZOLLO INC 418,379$64,891,0001.26%
GENEVA CAPITAL MANAGEMENT LLC 413,401$64,119,0001.24%
Lowell Blake & Associates Inc. 20,356$3,157,0001.19%
Tributary Capital Management, LLC 79,716$12,364,0000.98%
Mitsubishi UFJ Asset Management (UK) Ltd. 13,000$2,016,300,0000.91%
BUCKHEAD CAPITAL MANAGEMENT LLC 25,191$3,907,0000.84%
Bridge City Capital, LLC 11,136$1,727,0000.81%
WESTWOOD HOLDINGS GROUP INC 482,827$74,886,0000.69%
View complete list of J & J SNACK FOODS CORP shareholders