FIRST TRUST ADVISORS LP - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 230 filers reported holding J & J SNACK FOODS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$70,011,131
-3.8%
427,810
-6.9%
0.08%0.0%
Q2 2023$72,752,639
+0.4%
459,413
-6.0%
0.08%
-1.2%
Q1 2023$72,446,967
+2.5%
488,780
+3.5%
0.08%0.0%
Q4 2022$70,702,344
+20.7%
472,250
+4.4%
0.08%
+10.5%
Q3 2022$58,553,000
-6.6%
452,251
+0.7%
0.08%
-1.3%
Q2 2022$62,718,000
+2.2%
449,076
+13.6%
0.08%
+22.2%
Q1 2022$61,340,000
-2.5%
395,486
-0.8%
0.06%
+3.3%
Q4 2021$62,943,000
+6.5%
398,475
+3.0%
0.06%
-4.7%
Q3 2021$59,102,000
-1.0%
386,742
+13.0%
0.06%
-1.5%
Q2 2021$59,687,000
+11813.6%
342,220
+10617.8%
0.06%
+6400.0%
Q1 2021$501,000
+23.1%
3,193
+21.9%
0.00%0.0%
Q4 2020$407,000
-90.4%
2,619
-92.0%
0.00%
-85.7%
Q3 2020$4,247,000
+17.9%
32,569
+14.9%
0.01%
+16.7%
Q2 2020$3,602,000
+1.2%
28,336
-3.7%
0.01%
-25.0%
Q1 2020$3,559,000
-58.6%
29,414
-37.0%
0.01%
-46.7%
Q4 2019$8,607,000
+47.9%
46,710
+54.1%
0.02%
+36.4%
Q3 2019$5,821,000
+19.0%
30,316
-0.2%
0.01%
+22.2%
Q2 2019$4,890,000
-17.7%
30,382
-18.8%
0.01%
-25.0%
Q1 2019$5,943,000
+206.5%
37,417
+179.0%
0.01%
+140.0%
Q4 2018$1,939,000
-66.1%
13,409
-64.6%
0.01%
-54.5%
Q3 2018$5,722,000
+13.1%
37,923
+14.3%
0.01%
+10.0%
Q2 2018$5,060,000
+63.6%
33,187
+46.6%
0.01%
+42.9%
Q1 2018$3,092,000
-17.0%
22,643
-7.8%
0.01%
-22.2%
Q4 2017$3,727,000
+9.6%
24,550
-5.2%
0.01%0.0%
Q3 2017$3,400,000
+17.6%
25,895
+18.3%
0.01%
+12.5%
Q2 2017$2,891,000
-19.5%
21,893
-17.3%
0.01%
-20.0%
Q1 2017$3,590,000
+4.3%
26,485
+2.6%
0.01%0.0%
Q4 2016$3,443,000
+7.7%
25,807
-3.8%
0.01%0.0%
Q3 2016$3,197,000
+48.1%
26,836
+48.3%
0.01%
+42.9%
Q2 2016$2,159,000
+22.7%
18,101
+11.4%
0.01%
+16.7%
Q1 2016$1,759,000
-47.3%
16,242
-43.2%
0.01%
-33.3%
Q4 2015$3,335,000
+40.3%
28,582
+36.7%
0.01%
+28.6%
Q3 2015$2,377,000
+126.6%
20,916
+120.7%
0.01%
+133.3%
Q2 2015$1,049,000
-52.0%
9,476
-53.7%
0.00%
-50.0%
Q1 2015$2,185,000
+25.3%
20,478
+27.7%
0.01%0.0%
Q4 2014$1,744,000
+63.9%
16,033
+41.0%
0.01%
+50.0%
Q3 2014$1,064,000
-26.2%
11,369
-25.7%
0.00%
-33.3%
Q2 2014$1,441,000
+75.7%
15,306
+79.2%
0.01%
+50.0%
Q1 2014$820,000
-16.7%
8,541
-23.1%
0.00%
-20.0%
Q4 2013$984,000
+25.0%
11,111
+14.0%
0.01%
+25.0%
Q3 2013$787,000
-6.2%
9,745
-9.7%
0.00%
-20.0%
Q2 2013$839,00010,7870.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 27,896$4,327,0004.20%
QP WEALTH MANAGEMENT, LLC 10,000$1,551,0001.73%
DEPRINCE RACE & ZOLLO INC 418,379$64,891,0001.26%
GENEVA CAPITAL MANAGEMENT LLC 413,401$64,119,0001.24%
Lowell Blake & Associates Inc. 20,356$3,157,0001.19%
Tributary Capital Management, LLC 79,716$12,364,0000.98%
Mitsubishi UFJ Asset Management (UK) Ltd. 13,000$2,016,300,0000.91%
BUCKHEAD CAPITAL MANAGEMENT LLC 25,191$3,907,0000.84%
Bridge City Capital, LLC 11,136$1,727,0000.81%
WESTWOOD HOLDINGS GROUP INC 482,827$74,886,0000.69%
View complete list of J & J SNACK FOODS CORP shareholders