Bank of New York Mellon Corp - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 224 filers reported holding J & J SNACK FOODS CORP in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$41,600,159
-3.2%
254,202
-6.3%
0.01%0.0%
Q2 2023$42,978,270
+8.3%
271,396
+1.4%
0.01%0.0%
Q1 2023$39,679,632
-2.1%
267,708
-1.1%
0.01%0.0%
Q4 2022$40,532,484
+4.6%
270,740
-9.6%
0.01%0.0%
Q3 2022$38,760,000
-2.4%
299,385
+5.3%
0.01%0.0%
Q2 2022$39,724,000
-17.4%
284,438
-8.2%
0.01%0.0%
Q1 2022$48,075,000
+0.3%
309,968
+2.2%
0.01%0.0%
Q4 2021$47,914,000
+10.0%
303,330
+6.5%
0.01%
+12.5%
Q3 2021$43,541,000
-9.9%
284,914
+2.8%
0.01%
-11.1%
Q2 2021$48,324,000
-10.7%
277,069
-19.6%
0.01%
-18.2%
Q1 2021$54,112,000
-1.0%
344,600
-2.0%
0.01%
-8.3%
Q4 2020$54,646,000
+56.8%
351,714
+31.6%
0.01%
+33.3%
Q3 2020$34,851,000
+4.2%
267,283
+1.6%
0.01%0.0%
Q2 2020$33,458,000
+54.5%
263,180
+47.0%
0.01%
+28.6%
Q1 2020$21,658,000
-36.2%
178,996
-2.9%
0.01%
-22.2%
Q4 2019$33,969,000
-18.5%
184,342
-15.1%
0.01%
-18.2%
Q3 2019$41,669,000
+16.4%
217,030
-2.5%
0.01%
+10.0%
Q2 2019$35,809,000
+3.8%
222,491
+2.5%
0.01%0.0%
Q1 2019$34,488,000
+9.3%
217,126
-0.5%
0.01%0.0%
Q4 2018$31,544,000
-9.4%
218,163
-5.4%
0.01%
+11.1%
Q3 2018$34,805,000
+2.3%
230,654
+3.3%
0.01%0.0%
Q2 2018$34,035,000
+12.5%
223,220
+0.7%
0.01%
+12.5%
Q1 2018$30,266,000
-8.3%
221,638
+1.9%
0.01%
-11.1%
Q4 2017$33,015,000
+12.7%
217,444
-2.5%
0.01%
+12.5%
Q3 2017$29,290,000
-2.6%
223,082
-2.0%
0.01%0.0%
Q2 2017$30,068,000
-3.8%
227,662
-1.3%
0.01%
-11.1%
Q1 2017$31,253,000
+6.1%
230,544
+4.4%
0.01%
+12.5%
Q4 2016$29,457,000
+24.6%
220,765
+11.2%
0.01%
+14.3%
Q3 2016$23,650,000
+4.4%
198,536
+4.5%
0.01%0.0%
Q2 2016$22,654,000
+5.2%
189,940
-4.5%
0.01%0.0%
Q1 2016$21,541,000
-7.6%
198,935
-0.4%
0.01%0.0%
Q4 2015$23,310,000
+0.5%
199,794
-2.0%
0.01%0.0%
Q3 2015$23,183,000
+17.3%
203,964
+14.2%
0.01%
+40.0%
Q2 2015$19,759,000
+5.4%
178,535
+1.6%
0.01%0.0%
Q1 2015$18,749,000
-0.9%
175,704
+1.0%
0.01%0.0%
Q4 2014$18,919,000
+13.1%
173,931
-2.7%
0.01%0.0%
Q3 2014$16,729,000
-52.4%
178,810
-52.1%
0.01%0.0%
Q2 2014$35,142,000
+89.9%
373,368
+93.7%
0.01%0.0%
Q1 2014$18,503,000
+2.3%
192,802
-5.6%
0.01%0.0%
Q4 2013$18,095,000
-40.1%
204,262
-45.4%
0.01%0.0%
Q3 2013$30,214,000
+86.0%
374,280
+79.3%
0.01%0.0%
Q2 2013$16,243,000208,7710.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q4 2020
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