OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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 Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$750,990
+2.1%
4,589
-1.2%
0.01%
+11.1%
Q2 2023$735,265
+3.9%
4,643
-2.7%
0.01%0.0%
Q1 2023$707,454
-4.8%
4,773
-3.9%
0.01%
-10.0%
Q4 2022$743,460
+16.3%
4,966
+0.6%
0.01%
+11.1%
Q3 2022$639,000
-7.3%
4,9360.0%0.01%
-10.0%
Q2 2022$689,000
-21.2%
4,936
-12.4%
0.01%
+11.1%
Q1 2022$874,000
-3.5%
5,636
-1.7%
0.01%
-10.0%
Q4 2021$906,000
-3.2%
5,736
-6.3%
0.01%
-9.1%
Q3 2021$936,000
-12.4%
6,1220.0%0.01%
-8.3%
Q2 2021$1,068,000
+11.1%
6,1220.0%0.01%
+9.1%
Q1 2021$961,000
+2.7%
6,122
+1.7%
0.01%
-8.3%
Q4 2020$936,000
+17.4%
6,022
-1.5%
0.01%0.0%
Q3 2020$797,000
+4.2%
6,116
+1.7%
0.01%
+9.1%
Q2 2020$765,000
+5.1%
6,0160.0%0.01%
-15.4%
Q1 2020$728,000
-34.4%
6,0160.0%0.01%
-13.3%
Q4 2019$1,109,000
-4.0%
6,0160.0%0.02%0.0%
Q3 2019$1,155,000
+21.3%
6,016
+1.7%
0.02%
+15.4%
Q2 2019$952,000
+3.0%
5,916
+1.7%
0.01%0.0%
Q1 2019$924,000
+11.9%
5,816
+1.8%
0.01%0.0%
Q4 2018$826,0005,7110.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
RK Asset Management, LLC 32,146$5,2614.92%
QP WEALTH MANAGEMENT, LLC 10,000$1,636,5002.86%
GENEVA CAPITAL MANAGEMENT LLC 519,975$85,093,8701.79%
DEPRINCE RACE & ZOLLO INC 397,578$65,063,6391.58%
Lowell Blake & Associates Inc. 29,729$4,865,2601.37%
Bridge City Capital, LLC 12,302$2,013,2221.02%
Aristotle Capital Boston, LLC 185,244$30,315,2070.98%
EULAV Asset Management 129,700$21,225,4050.78%
WESTWOOD HOLDINGS GROUP INC 455,345$74,5170.70%
Mitsubishi UFJ Asset Management (UK) Ltd. 5,000$8180.58%
View complete list of J & J SNACK FOODS CORP shareholders