GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$52,518,578
+8.5%
320,880
+5.0%
0.01%0.0%
Q2 2023$48,383,097
+9.6%
305,526
+2.6%
0.01%0.0%
Q1 2023$44,144,955
+103880.6%
297,834
+5.0%
0.01%0.0%
Q4 2022$42,455
-99.9%
283,587
+3.3%
0.01%
+20.0%
Q3 2022$35,548,000
-16.1%
274,571
-9.5%
0.01%
-16.7%
Q2 2022$42,389,000
-1.0%
303,518
+10.0%
0.01%
+20.0%
Q1 2022$42,800,000
+1.0%
275,955
+2.8%
0.01%0.0%
Q4 2021$42,383,000
+9.6%
268,317
+6.1%
0.01%0.0%
Q3 2021$38,654,000
-15.3%
252,939
-3.3%
0.01%
-16.7%
Q2 2021$45,622,000
+11.9%
261,583
+0.8%
0.01%0.0%
Q1 2021$40,753,000
+8.8%
259,527
+7.7%
0.01%0.0%
Q4 2020$37,446,000
+24.7%
241,016
+4.7%
0.01%0.0%
Q3 2020$30,019,000
-1.4%
230,227
-3.9%
0.01%
-14.3%
Q2 2020$30,459,000
+7.1%
239,600
+1.9%
0.01%0.0%
Q1 2020$28,448,000
-65.3%
235,108
-47.2%
0.01%
-22.2%
Q4 2019$82,010,000
+100.7%
445,056
+109.1%
0.01%
-10.0%
Q3 2019$40,862,000
+19.7%
212,830
+0.3%
0.01%
+25.0%
Q2 2019$34,143,000
+15.4%
212,140
+13.9%
0.01%0.0%
Q1 2019$29,578,000
-40.3%
186,216
-45.6%
0.01%0.0%
Q4 2018$49,522,000
+108.2%
342,506
+117.3%
0.01%
+14.3%
Q3 2018$23,786,000
+2.9%
157,643
+4.0%
0.01%0.0%
Q2 2018$23,118,000
+22.9%
151,629
+10.1%
0.01%
+16.7%
Q1 2018$18,808,000
-9.8%
137,734
+0.3%
0.01%
-14.3%
Q4 2017$20,847,000
+16.5%
137,310
+0.8%
0.01%0.0%
Q3 2017$17,887,000
+3.7%
136,237
+4.3%
0.01%0.0%
Q2 2017$17,256,000
+0.1%
130,661
+2.7%
0.01%0.0%
Q1 2017$17,243,000
+8.1%
127,200
+6.4%
0.01%0.0%
Q4 2016$15,958,000
+18.0%
119,600
+5.4%
0.01%0.0%
Q3 2016$13,521,000
+2.0%
113,514
+2.1%
0.01%0.0%
Q2 2016$13,256,000
+14.5%
111,151
+4.0%
0.01%
+16.7%
Q1 2016$11,577,000
-0.5%
106,918
+7.2%
0.01%
-14.3%
Q4 2015$11,638,000
+4.1%
99,753
+1.4%
0.01%0.0%
Q3 2015$11,176,000
+3.8%
98,335
+1.1%
0.01%
+16.7%
Q2 2015$10,763,000
+8.8%
97,260
+4.9%
0.01%0.0%
Q1 2015$9,891,000
+2.0%
92,708
+4.0%
0.01%0.0%
Q4 2014$9,700,000
+15.0%
89,185
-1.1%
0.01%
+20.0%
Q3 2014$8,436,000
+2.2%
90,175
+2.8%
0.01%0.0%
Q2 2014$8,257,000
-13.5%
87,737
-11.8%
0.01%
-16.7%
Q1 2014$9,548,000
+13.2%
99,497
+4.5%
0.01%0.0%
Q4 2013$8,434,000
+20.8%
95,209
+10.1%
0.01%0.0%
Q3 2013$6,982,000
+11.8%
86,497
+7.8%
0.01%
+20.0%
Q2 2013$6,244,00080,2600.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 445,508$15,623,966,0003.21%
QP WEALTH MANAGEMENT, LLC 10,000$1,397,0001.91%
Lowell Blake & Associates Inc. 25,730$3,593,0001.39%
DEPRINCE RACE & ZOLLO INC 409,372$57,173,0001.32%
GENEVA CAPITAL MANAGEMENT LLC 409,270$57,158,0001.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 15,000$2,095,0001.21%
Bridge City Capital, LLC 14,507$2,026,0001.07%
Tributary Capital Management, LLC 77,091$10,767,0001.07%
BUCKHEAD CAPITAL MANAGEMENT LLC 30,729$4,292,0001.06%
WESTWOOD HOLDINGS GROUP INC 490,211$68,463,0000.75%
View complete list of J & J SNACK FOODS CORP shareholders