J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 224 filers reported holding J & J SNACK FOODS CORP in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,063,639 | -10.8% | 397,578 | -13.7% | 1.58% | -5.7% |
| Q2 2023 | $72,971,971 | +9.9% | 460,798 | +2.8% | 1.68% | +9.2% |
| Q1 2023 | $66,426,275 | +17.9% | 448,160 | +19.1% | 1.54% | +19.1% |
| Q4 2022 | $56,323,896 | +12.8% | 376,220 | -2.4% | 1.29% | +1.3% |
| Q3 2022 | $49,914,000 | -12.7% | 385,527 | -5.8% | 1.28% | -3.6% |
| Q2 2022 | $57,173,000 | -11.9% | 409,372 | -2.2% | 1.32% | +4.7% |
| Q1 2022 | $64,891,000 | +89.1% | 418,379 | +92.6% | 1.26% | +44.7% |
| Q4 2021 | $34,313,000 | +28.7% | 217,226 | +24.5% | 0.87% | +22.4% |
| Q3 2021 | $26,659,000 | -16.2% | 174,446 | -4.4% | 0.71% | -11.4% |
| Q2 2021 | $31,819,000 | +18.7% | 182,437 | +6.9% | 0.80% | +11.7% |
| Q1 2021 | $26,810,000 | +9176.8% | 170,731 | +9069.2% | 0.72% | +7911.1% |
| Q4 2020 | $289,000 | -14.0% | 1,862 | -27.7% | 0.01% | -30.8% |
| Q3 2020 | $336,000 | -93.4% | 2,576 | -93.5% | 0.01% | -93.4% |
| Q2 2020 | $5,057,000 | – | 39,779 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 27,896 | $4,327,000 | 4.20% |
| QP WEALTH MANAGEMENT, LLC | 10,000 | $1,551,000 | 1.73% |
| DEPRINCE RACE & ZOLLO INC | 418,379 | $64,891,000 | 1.26% |
| GENEVA CAPITAL MANAGEMENT LLC | 413,401 | $64,119,000 | 1.24% |
| Lowell Blake & Associates Inc. | 20,356 | $3,157,000 | 1.19% |
| Tributary Capital Management, LLC | 79,716 | $12,364,000 | 0.98% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $2,016,300,000 | 0.91% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 25,191 | $3,907,000 | 0.84% |
| Bridge City Capital, LLC | 11,136 | $1,727,000 | 0.81% |
| WESTWOOD HOLDINGS GROUP INC | 482,827 | $74,886,000 | 0.69% |