MASON STREET ADVISORS, LLC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 188 filers reported holding J & J SNACK FOODS CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q4 2020$868,000
+18.9%
5,584
-0.3%
0.02%
+7.1%
Q3 2020$730,000
+2.5%
5,600
-0.0%
0.01%
-6.7%
Q2 2020$712,000
+13.2%
5,602
+7.7%
0.02%0.0%
Q1 2020$629,000
-34.3%
5,2000.0%0.02%
-21.1%
Q4 2019$958,000
-1.2%
5,200
+2.9%
0.02%
-5.0%
Q3 2019$970,000
+19.9%
5,054
+0.6%
0.02%
+17.6%
Q2 2019$809,000
+5.5%
5,025
+4.1%
0.02%
+6.2%
Q1 2019$767,000
+13.8%
4,826
+3.5%
0.02%
-5.9%
Q4 2018$674,000
+0.7%
4,664
+5.1%
0.02%
+21.4%
Q3 2018$669,000
+1.5%
4,436
+2.7%
0.01%
-6.7%
Q2 2018$659,000
+16.4%
4,321
+4.2%
0.02%
+15.4%
Q1 2018$566,000
-4.1%
4,145
+6.7%
0.01%
-7.1%
Q4 2017$590,000
+18.2%
3,883
+2.3%
0.01%
+16.7%
Q3 2017$499,000
+2.3%
3,797
+2.8%
0.01%0.0%
Q2 2017$488,000
+3.0%
3,693
+5.5%
0.01%0.0%
Q1 2017$474,000
+8.7%
3,500
+7.2%
0.01%0.0%
Q4 2016$436,000
+19.1%
3,266
+6.3%
0.01%
+20.0%
Q3 2016$366,000
+6.7%
3,073
+6.9%
0.01%0.0%
Q2 2016$343,000
+20.8%
2,875
+9.6%
0.01%
+11.1%
Q1 2016$284,000
+2.2%
2,624
+10.3%
0.01%0.0%
Q4 2015$278,000
+12.6%
2,379
+9.3%
0.01%
+12.5%
Q3 2015$247,000
+7.9%
2,176
+5.4%
0.01%
+14.3%
Q2 2015$229,000
+8.0%
2,065
+4.0%
0.01%
+16.7%
Q1 2015$212,000
+1.4%
1,985
+3.3%
0.01%
+500.0%
Q4 2014$209,000
+20.1%
1,921
+3.2%
0.00%0.0%
Q3 2014$174,000
+0.6%
1,861
+1.5%
0.00%0.0%
Q2 2014$173,000
+1.2%
1,834
+3.0%
0.00%0.0%
Q1 2014$171,000
-16.6%
1,780
-23.2%
0.00%
-50.0%
Q4 2013$205,000
+17.8%
2,317
+7.7%
0.00%0.0%
Q3 2013$174,000
+8.8%
2,151
+4.5%
0.00%0.0%
Q2 2013$160,0002,0580.00%
Other shareholders
J & J SNACK FOODS CORP shareholders Q2 2016
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