J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 190 filers reported holding J & J SNACK FOODS CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,978 | +1.9% | 1,277 | -1.4% | 0.00% | 0.0% |
Q2 2023 | $205,071 | -95.6% | 1,295 | -95.9% | 0.00% | -95.2% |
Q1 2023 | $4,629,214 | -0.1% | 31,233 | +0.9% | 0.08% | -6.7% |
Q4 2022 | $4,635,331 | +15.6% | 30,963 | 0.0% | 0.09% | +7.1% |
Q3 2022 | $4,009,000 | -3.0% | 30,963 | +4.6% | 0.08% | 0.0% |
Q2 2022 | $4,135,000 | -8.7% | 29,607 | +1.4% | 0.08% | +10.5% |
Q1 2022 | $4,529,000 | +3.9% | 29,207 | +5.9% | 0.08% | +7.0% |
Q4 2021 | $4,358,000 | +6.1% | 27,587 | +2.6% | 0.07% | -5.3% |
Q3 2021 | $4,107,000 | -7.9% | 26,878 | +5.2% | 0.08% | -5.1% |
Q2 2021 | $4,457,000 | +18.0% | 25,555 | +6.3% | 0.08% | +8.2% |
Q1 2021 | $3,777,000 | +9.6% | 24,050 | +8.4% | 0.07% | -1.4% |
Q4 2020 | $3,446,000 | +25.4% | 22,183 | +5.3% | 0.07% | +13.8% |
Q3 2020 | $2,747,000 | +4.1% | 21,069 | +1.4% | 0.06% | -11.0% |
Q2 2020 | $2,640,000 | +3.5% | 20,769 | -1.4% | 0.07% | -12.0% |
Q1 2020 | $2,550,000 | -30.8% | 21,074 | +5.4% | 0.08% | -14.4% |
Q4 2019 | $3,685,000 | -1.8% | 19,997 | +2.3% | 0.10% | -9.3% |
Q3 2019 | $3,752,000 | +20.5% | 19,543 | +1.0% | 0.11% | +17.6% |
Q2 2019 | $3,113,000 | +5.8% | 19,340 | +4.4% | 0.09% | +1.1% |
Q1 2019 | $2,942,000 | +14.8% | 18,523 | +4.5% | 0.09% | +2.3% |
Q4 2018 | $2,562,000 | +3.1% | 17,718 | +7.6% | 0.09% | +12.8% |
Q3 2018 | $2,485,000 | -0.6% | 16,469 | +0.4% | 0.08% | -6.0% |
Q2 2018 | $2,500,000 | +18.7% | 16,400 | +6.3% | 0.08% | +16.9% |
Q1 2018 | $2,107,000 | +5.3% | 15,426 | +17.1% | 0.07% | +1.4% |
Q4 2017 | $2,001,000 | +18.0% | 13,176 | +2.0% | 0.07% | +12.9% |
Q3 2017 | $1,696,000 | +0.8% | 12,914 | +1.4% | 0.06% | -4.6% |
Q2 2017 | $1,682,000 | 0.0% | 12,733 | +2.6% | 0.06% | -4.4% |
Q1 2017 | $1,682,000 | +6.4% | 12,408 | +4.7% | 0.07% | +1.5% |
Q4 2016 | $1,581,000 | +12.6% | 11,851 | +0.5% | 0.07% | +9.8% |
Q3 2016 | $1,404,000 | +0.1% | 11,787 | +0.2% | 0.06% | -1.6% |
Q2 2016 | $1,403,000 | +11.5% | 11,763 | +1.2% | 0.06% | +10.7% |
Q1 2016 | $1,258,000 | -7.2% | 11,622 | 0.0% | 0.06% | -9.7% |
Q4 2015 | $1,356,000 | +2.8% | 11,622 | +0.1% | 0.06% | -3.1% |
Q3 2015 | $1,319,000 | +2.6% | 11,609 | 0.0% | 0.06% | +12.3% |
Q2 2015 | $1,285,000 | +3.7% | 11,609 | 0.0% | 0.06% | 0.0% |
Q1 2015 | $1,239,000 | -1.0% | 11,609 | +0.9% | 0.06% | -3.4% |
Q4 2014 | $1,251,000 | +16.3% | 11,502 | 0.0% | 0.06% | +13.5% |
Q3 2014 | $1,076,000 | -0.6% | 11,502 | 0.0% | 0.05% | -1.9% |
Q2 2014 | $1,083,000 | -1.9% | 11,502 | 0.0% | 0.05% | -7.0% |
Q1 2014 | $1,104,000 | +8.3% | 11,502 | 0.0% | 0.06% | +9.6% |
Q4 2013 | $1,019,000 | +9.8% | 11,502 | 0.0% | 0.05% | +4.0% |
Q3 2013 | $928,000 | +3.7% | 11,502 | 0.0% | 0.05% | 0.0% |
Q2 2013 | $895,000 | – | 11,502 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 32,146 | $5,261 | 4.92% |
QP WEALTH MANAGEMENT, LLC | 10,000 | $1,636,500 | 2.86% |
GENEVA CAPITAL MANAGEMENT LLC | 519,975 | $85,093,870 | 1.79% |
DEPRINCE RACE & ZOLLO INC | 397,578 | $65,063,639 | 1.58% |
Lowell Blake & Associates Inc. | 29,729 | $4,865,260 | 1.37% |
Bridge City Capital, LLC | 12,302 | $2,013,222 | 1.02% |
Aristotle Capital Boston, LLC | 185,244 | $30,315,207 | 0.98% |
EULAV Asset Management | 129,700 | $21,225,405 | 0.78% |
WESTWOOD HOLDINGS GROUP INC | 455,345 | $74,517 | 0.70% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $818 | 0.58% |