J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 215 filers reported holding J & J SNACK FOODS CORP in Q3 2020. The put-call ratio across all filers is 3.31 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 10,000 | $1,271,000 | 1.76% |
| Copeland Capital Management, LLC | 239,061 | $30,391,000 | 1.57% |
| Lowell Blake & Associates Inc. | 12,675 | $1,611,000 | 1.54% |
| GENEVA CAPITAL MANAGEMENT LLC | 422,904 | $53,764,000 | 1.16% |
| Ranger Investment Management | 102,216 | $12,995,000 | 0.89% |
| Capital Impact Advisors, LLC | 19,722 | $2,507,000 | 0.84% |
| ALGERT GLOBAL LLC | 17,710 | $2,251,000 | 0.76% |
| Costello Asset Management, INC | 5,719 | $727,000 | 0.72% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1,271,000 | 0.68% |
| EULAV Asset Management | 151,200 | $19,222,000 | 0.63% |