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 223 filers reported holding J & J SNACK FOODS CORP in Q3 2023. The put-call ratio across all filers is 3.67 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 Q3 2023
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