GABELLI FUNDS LLC - 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
GABELLI FUNDS LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$3,763,950
+3.3%
23,0000.0%0.03%
+10.7%
Q2 2023$3,642,280
+6.8%
23,0000.0%0.03%
+7.7%
Q1 2023$3,409,060
-1.0%
23,0000.0%0.03%
-3.7%
Q4 2022$3,443,330
+15.6%
23,0000.0%0.03%
+8.0%
Q3 2022$2,978,000
-7.3%
23,0000.0%0.02%0.0%
Q2 2022$3,212,000
-12.2%
23,000
-2.5%
0.02%
+4.2%
Q1 2022$3,660,000
-1.8%
23,6000.0%0.02%0.0%
Q4 2021$3,728,000
+3.4%
23,6000.0%0.02%0.0%
Q3 2021$3,607,000
-12.4%
23,6000.0%0.02%
-7.7%
Q2 2021$4,116,000
+11.1%
23,6000.0%0.03%
+4.0%
Q1 2021$3,706,000
+1.1%
23,6000.0%0.02%
-3.8%
Q4 2020$3,667,000
+19.2%
23,6000.0%0.03%
+8.3%
Q3 2020$3,077,000
+2.6%
23,6000.0%0.02%0.0%
Q2 2020$3,000,000
+5.0%
23,6000.0%0.02%
-4.0%
Q1 2020$2,856,000
-34.3%
23,6000.0%0.02%
-10.7%
Q4 2019$4,349,000
-4.0%
23,6000.0%0.03%
-6.7%
Q3 2019$4,531,000
+19.3%
23,6000.0%0.03%
+25.0%
Q2 2019$3,798,000
+1.3%
23,6000.0%0.02%0.0%
Q1 2019$3,749,000
+9.0%
23,600
-0.8%
0.02%0.0%
Q4 2018$3,441,000
-5.4%
23,800
-1.2%
0.02%
+14.3%
Q3 2018$3,636,000
-1.1%
24,1000.0%0.02%
-4.5%
Q2 2018$3,675,000
+11.7%
24,1000.0%0.02%
+10.0%
Q1 2018$3,291,000
-10.1%
24,1000.0%0.02%
-4.8%
Q4 2017$3,659,000
+15.6%
24,1000.0%0.02%
+16.7%
Q3 2017$3,164,000
-0.6%
24,1000.0%0.02%
-5.3%
Q2 2017$3,183,000
-2.6%
24,1000.0%0.02%0.0%
Q1 2017$3,267,000
+1.6%
24,1000.0%0.02%0.0%
Q4 2016$3,216,000
+12.0%
24,1000.0%0.02%
+11.8%
Q3 2016$2,871,000
-0.1%
24,1000.0%0.02%0.0%
Q2 2016$2,874,000
+10.1%
24,1000.0%0.02%
+6.2%
Q1 2016$2,610,000
-7.2%
24,1000.0%0.02%
-5.9%
Q4 2015$2,812,000
+2.7%
24,1000.0%0.02%
+6.2%
Q3 2015$2,739,000
+2.7%
24,1000.0%0.02%
+14.3%
Q2 2015$2,667,000
+3.7%
24,1000.0%0.01%
+7.7%
Q1 2015$2,571,000
-1.9%
24,1000.0%0.01%0.0%
Q4 2014$2,621,000
+16.2%
24,1000.0%0.01%
+18.2%
Q3 2014$2,255,000
+1.9%
24,100
+2.6%
0.01%0.0%
Q2 2014$2,212,000
-1.9%
23,5000.0%0.01%
-8.3%
Q1 2014$2,255,000
+8.3%
23,5000.0%0.01%
+9.1%
Q4 2013$2,082,000
+9.8%
23,5000.0%0.01%0.0%
Q3 2013$1,897,000
+3.8%
23,5000.0%0.01%0.0%
Q2 2013$1,828,00023,5000.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
QP WEALTH MANAGEMENT, LLC 10,000$1,304,0001.67%
Copeland Capital Management, LLC 268,620$35,025,0001.56%
Lowell Blake & Associates Inc. 14,124$1,842,0001.48%
GENEVA CAPITAL MANAGEMENT LLC 432,761$56,428,0001.16%
Tributary Capital Management, LLC 60,734$7,919,0000.68%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,304,0000.64%
WESTWOOD HOLDINGS GROUP INC 368,239$48,015,0000.61%
EULAV Asset Management 151,200$19,715,0000.58%
Bridge City Capital, LLC 9,077$1,184,0000.56%
Costello Asset Management, INC 4,746$619,0000.54%
View complete list of J & J SNACK FOODS CORP shareholders