ProShare Advisors LLC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 187 filers reported holding J & J SNACK FOODS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$8,398,354
-2.6%
51,319
-5.7%
0.03%
+4.0%
Q2 2023$8,621,277
-13.5%
54,441
-19.0%
0.02%
-16.7%
Q1 2023$9,967,795
+14.7%
67,250
+15.9%
0.03%
-3.2%
Q4 2022$8,687,072
+21.2%
58,026
+4.8%
0.03%
+10.7%
Q3 2022$7,170,000
-24.8%
55,372
-18.9%
0.03%
-12.5%
Q2 2022$9,533,000
-6.2%
68,263
+4.1%
0.03%
+45.5%
Q1 2022$10,166,000
-10.6%
65,553
-8.9%
0.02%0.0%
Q4 2021$11,368,000
+23.4%
71,971
+19.4%
0.02%
-15.4%
Q3 2021$9,212,000
-14.9%
60,283
-2.9%
0.03%
-18.8%
Q2 2021$10,828,000
-11.8%
62,086
-20.6%
0.03%
-17.9%
Q1 2021$12,280,000
+22.8%
78,199
+21.5%
0.04%
+5.4%
Q4 2020$9,997,000
+34.9%
64,343
+13.3%
0.04%
+8.8%
Q3 2020$7,408,000
+3.9%
56,812
+1.3%
0.03%
-10.5%
Q2 2020$7,133,000
-12.1%
56,106
-16.4%
0.04%
-34.5%
Q1 2020$8,116,000
-36.2%
67,077
-2.9%
0.06%
-1.7%
Q4 2019$12,728,000
+12.0%
69,070
+16.7%
0.06%
-7.8%
Q3 2019$11,365,000
-6.8%
59,194
-21.9%
0.06%
-12.3%
Q2 2019$12,191,000
+21.2%
75,745
+19.6%
0.07%
+21.7%
Q1 2019$10,060,000
+31.3%
63,334
+19.5%
0.06%
+11.1%
Q4 2018$7,661,000
-0.9%
52,984
+3.4%
0.05%
+3.8%
Q3 2018$7,733,000
+10.3%
51,249
+11.4%
0.05%
+10.6%
Q2 2018$7,012,000
+0.7%
45,989
-9.8%
0.05%
+4.4%
Q1 2018$6,961,000
-17.5%
50,976
-8.3%
0.04%
-23.7%
Q4 2017$8,436,000
+9.1%
55,561
-5.7%
0.06%
-16.9%
Q3 2017$7,734,000
+7.3%
58,904
+8.0%
0.07%
-1.4%
Q2 2017$7,206,000
-7.7%
54,561
-5.3%
0.07%
-12.2%
Q1 2017$7,807,000
+17.9%
57,590
+16.0%
0.08%
+12.3%
Q4 2016$6,623,000
+106.1%
49,636
+84.0%
0.07%
+62.2%
Q3 2016$3,214,000
+40.7%
26,979
+40.9%
0.04%
+55.2%
Q2 2016$2,284,000
+187.3%
19,153
+161.0%
0.03%
+163.6%
Q1 2016$795,000
+60.3%
7,339
+72.6%
0.01%
+83.3%
Q4 2015$496,000
+37.8%
4,253
+34.2%
0.01%
+20.0%
Q3 2015$360,000
+9.8%
3,168
+6.8%
0.01%0.0%
Q2 2015$328,000
-22.1%
2,966
-24.8%
0.01%0.0%
Q1 2015$421,000
+7.9%
3,944
+10.1%
0.01%0.0%
Q4 2014$390,000
-33.8%
3,583
-43.1%
0.01%
-37.5%
Q3 2014$589,000
-20.2%
6,298
-19.7%
0.01%
-20.0%
Q2 2014$738,000
-50.2%
7,841
-49.2%
0.01%
-47.4%
Q1 2014$1,481,000
+88.2%
15,427
+58.1%
0.02%0.0%
Q3 2013$787,000
-1.0%
9,755
-4.6%
0.02%
+18.8%
Q2 2013$795,00010,2210.02%
Other shareholders
J & J SNACK FOODS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 445,508$15,623,966,0003.21%
QP WEALTH MANAGEMENT, LLC 10,000$1,397,0001.91%
Lowell Blake & Associates Inc. 25,730$3,593,0001.39%
DEPRINCE RACE & ZOLLO INC 409,372$57,173,0001.32%
GENEVA CAPITAL MANAGEMENT LLC 409,270$57,158,0001.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 15,000$2,095,0001.21%
Bridge City Capital, LLC 14,507$2,026,0001.07%
Tributary Capital Management, LLC 77,091$10,767,0001.07%
BUCKHEAD CAPITAL MANAGEMENT LLC 30,729$4,292,0001.06%
WESTWOOD HOLDINGS GROUP INC 490,211$68,463,0000.75%
View complete list of J & J SNACK FOODS CORP shareholders