GUGGENHEIM CAPITAL LLC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 172 filers reported holding J & J SNACK FOODS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2018$1,156,000
+1.3%
7,664
+2.5%
0.01%0.0%
Q2 2018$1,141,000
-17.6%
7,476
-26.3%
0.01%
+166.7%
Q1 2018$1,385,000
-14.3%
10,144
-4.6%
0.00%
-25.0%
Q4 2017$1,616,000
+3.0%
10,633
-11.1%
0.00%0.0%
Q3 2017$1,569,000
-10.9%
11,956
-10.3%
0.00%
-20.0%
Q2 2017$1,760,000
-2.1%
13,328
+0.5%
0.01%0.0%
Q1 2017$1,797,000
-6.3%
13,264
-7.7%
0.01%0.0%
Q4 2016$1,918,000
+788.0%
14,375
+676.2%
0.01%
+400.0%
Q4 2015$216,000
-81.4%
1,852
-81.9%
0.00%
-75.0%
Q3 2015$1,163,000
+1.3%
10,234
-1.3%
0.00%
+33.3%
Q2 2015$1,148,000
+35.9%
10,373
+31.0%
0.00%
+50.0%
Q1 2015$845,000
+18.2%
7,921
+20.5%
0.00%0.0%
Q4 2014$715,000
+243.8%
6,574
+198.1%
0.00%
+100.0%
Q2 2014$208,0002,2050.00%
Other shareholders
J & J SNACK FOODS CORP shareholders Q1 2015
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