GREAT WEST LIFE ASSURANCE CO /CAN/ - J & J SNACK FOODS CORP ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$2,305
+6.2%
14,089
+2.7%
0.01%
+20.0%
Q2 2023$2,170
-0.6%
13,712
-7.1%
0.01%0.0%
Q1 2023$2,184
-6.7%
14,755
-5.7%
0.01%
-16.7%
Q4 2022$2,342
-99.9%
15,648
-6.3%
0.01%0.0%
Q3 2022$2,162,000
+4.5%
16,705
+12.8%
0.01%
+20.0%
Q2 2022$2,068,000
-1.2%
14,812
+12.4%
0.01%
+25.0%
Q1 2022$2,094,000
+2.1%
13,174
+1.4%
0.00%0.0%
Q4 2021$2,051,000
+1.3%
12,989
-1.1%
0.00%
-20.0%
Q3 2021$2,024,000
-9.9%
13,136
+1.9%
0.01%0.0%
Q2 2021$2,247,000
+9.6%
12,886
-1.3%
0.01%0.0%
Q1 2021$2,050,000
-10.9%
13,061
-11.8%
0.01%
+25.0%
Q4 2020$2,301,000
+4.1%
14,808
-12.7%
0.00%
-20.0%
Q3 2020$2,211,000
-5.2%
16,955
-7.7%
0.01%0.0%
Q2 2020$2,332,000
-2.0%
18,361
-7.0%
0.01%
-16.7%
Q1 2020$2,379,000
-29.3%
19,743
+7.2%
0.01%
-14.3%
Q4 2019$3,366,000
+4.3%
18,415
-8.1%
0.01%0.0%
Q2 2019$3,226,000
-0.2%
20,045
-1.6%
0.01%
-22.2%
Q1 2019$3,233,000
+23.9%
20,375
+4.1%
0.01%
+28.6%
Q4 2018$2,609,000
-9.7%
19,566
+2.2%
0.01%0.0%
Q3 2018$2,888,000
-1.1%
19,1490.0%0.01%0.0%
Q2 2018$2,920,000
+7.8%
19,149
-3.5%
0.01%0.0%
Q1 2018$2,709,000
-7.4%
19,844
+2.9%
0.01%0.0%
Q4 2017$2,924,000
+10.0%
19,278
-5.4%
0.01%0.0%
Q3 2017$2,659,000
-7.9%
20,373
-6.9%
0.01%
-12.5%
Q2 2017$2,886,000
+1.2%
21,875
+3.9%
0.01%0.0%
Q1 2017$2,853,000
+8.3%
21,060
+6.5%
0.01%
+14.3%
Q4 2016$2,635,000
-44.9%
19,776
-50.8%
0.01%0.0%
Q3 2016$4,786,000
+109.0%
40,210
+109.4%
0.01%0.0%
Q2 2016$2,290,000
+1186.5%
19,198
+1066.3%
0.01%
+600.0%
Q1 2016$178,000
-7.3%
1,6460.0%0.00%0.0%
Q4 2015$192,000
+2.1%
1,6460.0%0.00%0.0%
Q3 2015$188,000
+3.3%
1,6460.0%0.00%0.0%
Q2 2015$182,000
+4.0%
1,6460.0%0.00%0.0%
Q1 2015$175,000
-2.2%
1,6460.0%0.00%0.0%
Q4 2014$179,000
+15.5%
1,6460.0%0.00%0.0%
Q3 2014$155,000
+121.4%
1,646
+119.8%
0.00%
Q2 2014$70,000
-1.4%
7490.0%0.00%
Q1 2014$71,000
+6.0%
7490.0%0.00%
Q4 2013$67,0007490.00%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 445,508$15,623,966,0003.21%
QP WEALTH MANAGEMENT, LLC 10,000$1,397,0001.91%
Lowell Blake & Associates Inc. 25,730$3,593,0001.39%
DEPRINCE RACE & ZOLLO INC 409,372$57,173,0001.32%
GENEVA CAPITAL MANAGEMENT LLC 409,270$57,158,0001.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 15,000$2,095,0001.21%
Bridge City Capital, LLC 14,507$2,026,0001.07%
Tributary Capital Management, LLC 77,091$10,767,0001.07%
BUCKHEAD CAPITAL MANAGEMENT LLC 30,729$4,292,0001.06%
WESTWOOD HOLDINGS GROUP INC 490,211$68,463,0000.75%
View complete list of J & J SNACK FOODS CORP shareholders