Virtus Fund Advisers, 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
Virtus Fund Advisers, LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q4 2017$14,658,000
+11.5%
96,259
-3.5%
0.14%
+7.5%
Q3 2017$13,144,000
-0.7%
99,784
-0.8%
0.13%
+2.3%
Q2 2017$13,236,000
-4.7%
100,584
-1.6%
0.13%0.0%
Q1 2017$13,894,000
+0.0%
102,180
-1.5%
0.13%
+11.0%
Q4 2016$13,892,000
+8.2%
103,786
-3.4%
0.12%
+3.5%
Q3 2016$12,840,000
-0.8%
107,436
-2.4%
0.11%
-0.9%
Q2 2016$12,946,000
+10688.3%
110,036
+8550.6%
0.12%
+11400.0%
Q2 2014$120,0001,2720.00%
Other shareholders
J & J SNACK FOODS CORP shareholders Q2 2016
NameSharesValueWeighting ↓
QP WEALTH MANAGEMENT, LLC 10,000$1,271,0001.76%
Copeland Capital Management, LLC 239,061$30,391,0001.57%
Lowell Blake & Associates Inc. 12,675$1,611,0001.54%
GENEVA CAPITAL MANAGEMENT LLC 422,904$53,764,0001.16%
Ranger Investment Management 102,216$12,995,0000.89%
Capital Impact Advisors, LLC 19,722$2,507,0000.84%
ALGERT GLOBAL LLC 17,710$2,251,0000.76%
Costello Asset Management, INC 5,719$727,0000.72%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,271,0000.68%
EULAV Asset Management 151,200$19,222,0000.63%
View complete list of J & J SNACK FOODS CORP shareholders