CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - J & J SNACK FOODS CORP ownership

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 Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$2,773,868
-5.6%
16,950
-8.6%
0.00%0.0%
Q2 2023$2,937,420
-1.0%
18,549
-7.3%
0.00%0.0%
Q1 2023$2,965,882
-2.2%
20,010
-1.3%
0.00%
-20.0%
Q4 2022$3,033,873
+17.0%
20,265
+1.2%
0.01%
+25.0%
Q3 2022$2,593,000
-8.8%
20,028
-1.6%
0.00%0.0%
Q2 2022$2,842,000
-4.8%
20,352
+5.8%
0.00%0.0%
Q1 2022$2,984,000
-9.7%
19,236
-8.1%
0.00%0.0%
Q4 2021$3,305,000
+5.8%
20,925
+2.4%
0.00%0.0%
Q3 2021$3,123,000
-11.9%
20,436
+0.6%
0.00%0.0%
Q2 2021$3,544,000
-0.1%
20,321
-10.0%
0.00%
-20.0%
Q1 2021$3,546,000
+0.5%
22,579
-0.5%
0.01%0.0%
Q4 2020$3,527,000
+19.2%
22,699
+0.1%
0.01%0.0%
Q3 2020$2,958,000
+3.1%
22,682
+0.5%
0.01%0.0%
Q2 2020$2,870,000
+3.2%
22,576
-1.8%
0.01%
-16.7%
Q1 2020$2,781,000
-34.7%
22,984
-0.5%
0.01%
-14.3%
Q4 2019$4,256,000
-5.9%
23,098
-2.0%
0.01%
-22.2%
Q3 2019$4,524,000
+20.7%
23,564
+1.2%
0.01%
+28.6%
Q2 2019$3,747,000
+2.5%
23,283
+1.1%
0.01%0.0%
Q1 2019$3,657,000
+7.5%
23,021
-2.2%
0.01%
-12.5%
Q4 2018$3,403,000
-1.7%
23,533
+2.6%
0.01%
+14.3%
Q3 2018$3,461,000
-1.3%
22,936
-0.3%
0.01%0.0%
Q2 2018$3,508,000
+11.9%
23,011
+0.3%
0.01%0.0%
Q1 2018$3,134,000
-13.1%
22,952
-3.4%
0.01%0.0%
Q4 2017$3,607,000
+14.0%
23,757
-1.4%
0.01%0.0%
Q3 2017$3,164,000
-10.3%
24,098
-9.8%
0.01%
-12.5%
Q2 2017$3,528,000
-12.1%
26,715
-9.7%
0.01%0.0%
Q1 2017$4,012,000
-3.0%
29,595
-4.5%
0.01%0.0%
Q4 2016$4,136,000
+9.2%
30,995
-2.5%
0.01%0.0%
Q3 2016$3,787,000
+0.5%
31,795
+0.6%
0.01%0.0%
Q2 2016$3,768,000
+10.0%
31,595
-0.1%
0.01%
+14.3%
Q1 2016$3,424,000
+6.4%
31,619
+14.6%
0.01%
-12.5%
Q4 2015$3,219,000
+4.1%
27,593
+1.5%
0.01%0.0%
Q3 2015$3,091,000
+2.7%
27,1930.0%0.01%
+14.3%
Q2 2015$3,009,000
+3.4%
27,193
-0.3%
0.01%0.0%
Q1 2015$2,909,000
-3.7%
27,265
-1.8%
0.01%0.0%
Q4 2014$3,020,000
+17.2%
27,765
+0.8%
0.01%
+16.7%
Q3 2014$2,577,000
+0.7%
27,547
+1.3%
0.01%0.0%
Q2 2014$2,559,000
-2.0%
27,1910.0%0.01%
-14.3%
Q1 2014$2,610,000
+8.8%
27,191
+0.4%
0.01%
+16.7%
Q4 2013$2,400,000
+10.5%
27,091
+0.7%
0.01%0.0%
Q3 2013$2,171,000
+7.2%
26,891
+3.3%
0.01%
-14.3%
Q2 2013$2,026,000
+2.2%
26,036
+1.0%
0.01%0.0%
Q1 2013$1,982,00025,7730.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q4 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