Covington Capital Management - 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
Covington Capital Management ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2022$129,000
-7.9%
1,0000.0%0.01%0.0%
Q2 2022$140,000
-9.7%
1,0000.0%0.01%0.0%
Q1 2022$155,000
+3775.0%
1,000
+4445.5%
0.01%
Q4 2019$4,000
-93.4%
22
-94.5%
0.00%
-100.0%
Q2 2018$61,000
+10.9%
4000.0%0.00%0.0%
Q1 2018$55,000
-9.8%
4000.0%0.00%0.0%
Q4 2017$61,000
+15.1%
4000.0%0.00%0.0%
Q3 2017$53,0004000.00%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RK Asset Management, LLC 27,896$4,327,0004.20%
QP WEALTH MANAGEMENT, LLC 10,000$1,551,0001.73%
DEPRINCE RACE & ZOLLO INC 418,379$64,891,0001.26%
GENEVA CAPITAL MANAGEMENT LLC 413,401$64,119,0001.24%
Lowell Blake & Associates Inc. 20,356$3,157,0001.19%
Tributary Capital Management, LLC 79,716$12,364,0000.98%
Mitsubishi UFJ Asset Management (UK) Ltd. 13,000$2,016,300,0000.91%
BUCKHEAD CAPITAL MANAGEMENT LLC 25,191$3,907,0000.84%
Bridge City Capital, LLC 11,136$1,727,0000.81%
WESTWOOD HOLDINGS GROUP INC 482,827$74,886,0000.69%
View complete list of J & J SNACK FOODS CORP shareholders