TEXAS PERMANENT SCHOOL FUND CORP - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 224 filers reported holding J & J SNACK FOODS CORP in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$2,144,797
+2.4%
13,106
-0.9%
0.02%
+10.5%
Q2 2023$2,093,836
+5.0%
13,222
-1.7%
0.02%
-5.0%
Q1 2023$1,993,707
+132196.4%
13,451
+33.7%
0.02%
-13.0%
Q4 2022$1,507
-99.9%
10,064
-6.6%
0.02%
+4.5%
Q3 2022$1,395,000
-7.6%
10,771
-0.4%
0.02%
-8.3%
Q2 2022$1,510,000
-7.9%
10,810
+2.3%
0.02%
+9.1%
Q1 2022$1,639,000
-3.6%
10,568
-1.9%
0.02%
+4.8%
Q4 2021$1,701,000
+1.2%
10,768
-2.1%
0.02%0.0%
Q3 2021$1,681,000
-14.0%
11,000
-1.8%
0.02%
-8.7%
Q2 2021$1,955,000
+11.1%
11,207
+0.0%
0.02%
+4.5%
Q1 2021$1,759,000
-5.8%
11,202
-6.8%
0.02%
-8.3%
Q4 2020$1,868,000
+2.8%
12,023
-13.7%
0.02%0.0%
Q3 2020$1,817,000
+21.2%
13,936
+18.2%
0.02%0.0%
Q2 2020$1,499,000
-1.9%
11,789
-6.7%
0.02%
-14.3%
Q1 2020$1,528,000
-18.8%
12,632
+23.7%
0.03%
-3.4%
Q4 2019$1,882,000
-3.2%
10,212
+0.8%
0.03%
-6.5%
Q3 2019$1,945,000
+18.3%
10,131
-0.8%
0.03%
+19.2%
Q2 2019$1,644,000
+1.4%
10,216
+0.1%
0.03%0.0%
Q1 2019$1,621,000
+14.1%
10,203
+3.8%
0.03%
+4.0%
Q4 2018$1,421,000
-0.1%
9,827
+4.3%
0.02%
+25.0%
Q3 2018$1,422,000
-3.4%
9,421
-2.4%
0.02%0.0%
Q2 2018$1,472,000
+9.0%
9,656
-2.4%
0.02%
+11.1%
Q1 2018$1,351,000
-11.8%
9,892
-2.0%
0.02%
-5.3%
Q4 2017$1,532,000
+6.6%
10,092
-7.8%
0.02%
+5.6%
Q3 2017$1,437,000
-0.5%
10,944
+0.1%
0.02%
-5.3%
Q2 2017$1,444,000
-1.7%
10,933
+0.9%
0.02%0.0%
Q1 2017$1,469,000
+1.0%
10,837
-0.6%
0.02%0.0%
Q4 2016$1,455,000
+7.4%
10,901
-4.1%
0.02%
+5.6%
Q3 2016$1,355,000
+1.0%
11,371
+1.1%
0.02%0.0%
Q2 2016$1,341,000
+4.8%
11,247
-4.8%
0.02%
+12.5%
Q1 2016$1,279,000
-10.4%
11,812
-3.5%
0.02%
-11.1%
Q4 2015$1,428,000
+2.9%
12,243
+0.3%
0.02%0.0%
Q3 2015$1,388,000
-1.4%
12,212
-4.0%
0.02%
+12.5%
Q2 2015$1,408,000
-2.0%
12,721
-5.5%
0.02%0.0%
Q1 2015$1,437,000
-1.7%
13,465
+0.2%
0.02%0.0%
Q4 2014$1,462,000
+15.6%
13,444
-0.6%
0.02%
+14.3%
Q3 2014$1,265,000
-8.9%
13,526
-8.3%
0.01%0.0%
Q2 2014$1,388,000
-1.7%
14,747
+0.2%
0.01%
-6.7%
Q1 2014$1,412,000
+4.0%
14,716
-4.0%
0.02%
+15.4%
Q4 2013$1,358,000
+8.6%
15,331
-1.1%
0.01%0.0%
Q3 2013$1,251,000
-3.5%
15,502
-7.0%
0.01%
-7.1%
Q2 2013$1,296,000
+0.9%
16,662
-0.2%
0.01%
+7.7%
Q1 2013$1,284,00016,6950.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q4 2020
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