J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 220 filers reported holding J & J SNACK FOODS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,507,130 | -9.7% | 430,841 | -12.6% | 0.46% | -4.8% |
| Q2 2023 | $78,086,524 | +1.6% | 493,095 | -4.9% | 0.48% | -0.6% |
| Q1 2023 | $76,837,989 | -2.8% | 518,405 | -1.9% | 0.48% | -4.5% |
| Q4 2022 | $79,083,559 | +12.4% | 528,245 | -2.8% | 0.51% | +5.6% |
| Q3 2022 | $70,378,000 | -8.8% | 543,585 | -1.6% | 0.48% | -3.8% |
| Q2 2022 | $77,145,000 | -13.0% | 552,375 | -3.4% | 0.50% | +8.7% |
| Q1 2022 | $88,700,000 | -6.8% | 571,890 | -5.1% | 0.46% | +6.5% |
| Q4 2021 | $95,151,000 | +3.9% | 602,375 | +0.5% | 0.43% | -1.8% |
| Q3 2021 | $91,586,000 | -11.2% | 599,305 | +1.4% | 0.44% | -10.4% |
| Q2 2021 | $103,097,000 | +9.5% | 591,120 | -1.4% | 0.49% | 0.0% |
| Q1 2021 | $94,116,000 | +3.9% | 599,350 | +2.8% | 0.49% | -5.8% |
| Q4 2020 | $90,549,000 | +103.7% | 582,795 | +70.9% | 0.52% | +72.2% |
| Q3 2020 | $44,463,000 | +36.3% | 341,000 | +32.9% | 0.30% | +29.1% |
| Q2 2020 | $32,623,000 | +12.8% | 256,610 | +7.4% | 0.23% | -10.0% |
| Q1 2020 | $28,921,000 | +13.9% | 239,015 | +73.5% | 0.26% | +39.8% |
| Q4 2019 | $25,392,000 | +5.6% | 137,800 | +10.1% | 0.19% | -6.1% |
| Q3 2019 | $24,036,000 | -6.6% | 125,190 | -21.7% | 0.20% | -8.3% |
| Q2 2019 | $25,728,000 | +1.1% | 159,850 | -0.2% | 0.22% | -2.7% |
| Q1 2019 | $25,448,000 | +13.1% | 160,210 | +3.0% | 0.22% | -3.1% |
| Q4 2018 | $22,492,000 | -8.8% | 155,555 | -4.8% | 0.23% | +4.6% |
| Q3 2018 | $24,658,000 | +1.4% | 163,420 | +2.5% | 0.22% | -6.8% |
| Q2 2018 | $24,308,000 | +9.1% | 159,425 | -2.3% | 0.24% | -2.5% |
| Q1 2018 | $22,276,000 | -4.2% | 163,125 | +6.5% | 0.24% | -8.4% |
| Q4 2017 | $23,262,000 | +11.7% | 153,210 | -3.4% | 0.26% | +6.9% |
| Q3 2017 | $20,834,000 | +3.6% | 158,675 | +4.2% | 0.25% | 0.0% |
| Q2 2017 | $20,115,000 | -16.2% | 152,304 | -14.0% | 0.25% | -22.2% |
| Q1 2017 | $24,017,000 | +1.1% | 177,167 | -0.5% | 0.32% | -4.0% |
| Q4 2016 | $23,760,000 | +9.8% | 178,072 | -2.0% | 0.33% | +0.3% |
| Q3 2016 | $21,643,000 | -3.8% | 181,687 | -3.7% | 0.33% | -15.5% |
| Q2 2016 | $22,504,000 | – | 188,680 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 445,508 | $15,623,966,000 | 3.21% |
| QP WEALTH MANAGEMENT, LLC | 10,000 | $1,397,000 | 1.91% |
| Lowell Blake & Associates Inc. | 25,730 | $3,593,000 | 1.39% |
| DEPRINCE RACE & ZOLLO INC | 409,372 | $57,173,000 | 1.32% |
| GENEVA CAPITAL MANAGEMENT LLC | 409,270 | $57,158,000 | 1.32% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $2,095,000 | 1.21% |
| Bridge City Capital, LLC | 14,507 | $2,026,000 | 1.07% |
| Tributary Capital Management, LLC | 77,091 | $10,767,000 | 1.07% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 30,729 | $4,292,000 | 1.06% |
| WESTWOOD HOLDINGS GROUP INC | 490,211 | $68,463,000 | 0.75% |