MACQUARIE GROUP LTD - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 240 filers reported holding J & J SNACK FOODS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$210,584,000
+4.2%
1,286,795
+0.8%
0.26%
+14.7%
Q2 2023$202,136,000
+5.9%
1,276,434
-0.9%
0.23%
+1.8%
Q1 2023$190,824,000
+0.1%
1,287,436
+1.1%
0.23%
+0.9%
Q4 2022$190,620,000
+14.5%
1,273,261
-1.0%
0.22%
+10.3%
Q3 2022$166,544,000
-0.4%
1,286,228
+7.5%
0.20%
+8.5%
Q2 2022$167,171,000
-6.8%
1,196,991
+3.5%
0.19%
+38.2%
Q1 2022$179,344,000
+10.3%
1,156,311
+12.3%
0.14%0.0%
Q4 2021$162,649,000
+3.3%
1,029,680
-0.1%
0.14%
+1.5%
Q3 2021$157,454,000
-12.1%
1,030,322
+0.3%
0.13%
-8.8%
Q2 2021$179,100,000
+11.2%
1,026,888
+0.1%
0.15%
-35.5%
Q1 2021$161,012,000
+6.2%
1,025,358
+5.1%
0.23%
+3.2%
Q4 2020$151,581,000
+14.4%
975,613
-4.0%
0.22%
-1.3%
Q3 2020$132,485,000
+10.5%
1,016,066
+7.7%
0.22%
+8.7%
Q2 2020$119,891,000
+21.0%
943,057
+15.2%
0.21%
+1.0%
Q1 2020$99,071,000
-26.8%
818,771
+11.5%
0.20%
+5.7%
Q4 2019$135,282,000
-8.5%
734,151
-4.7%
0.19%
-22.2%
Q3 2019$147,836,000
-60.9%
769,976
-67.2%
0.25%
+15.3%
Q2 2019$377,754,000
+215.4%
2,347,014
+211.2%
0.22%
+5.4%
Q1 2019$119,782,000
+13.5%
754,105
+3.3%
0.20%0.0%
Q4 2018$105,532,000
-7.6%
729,868
-3.6%
0.20%
+9.7%
Q3 2018$114,243,000
+9.8%
757,131
+11.0%
0.19%
+3.9%
Q2 2018$104,042,000
+13.5%
682,377
+1.6%
0.18%
+7.2%
Q1 2018$91,682,000
-7.8%
671,370
+2.5%
0.17%
-5.1%
Q4 2017$99,458,000
+6.0%
655,060
-8.4%
0.18%
+4.8%
Q3 2017$93,854,000
+8.3%
714,802
+9.0%
0.17%
+6.3%
Q2 2017$86,630,000
+8.4%
655,937
+11.3%
0.16%
+9.0%
Q1 2017$79,908,000
+7.8%
589,463
+6.1%
0.14%
+2.1%
Q4 2016$74,150,000
+4.2%
555,719
-7.0%
0.14%
+3.6%
Q3 2016$71,168,000
-49.1%
597,452
-49.1%
0.14%0.0%
Q2 2016$139,896,000
+152.0%
1,172,928
+128.8%
0.14%
+22.3%
Q1 2016$55,508,000
+1.2%
512,637
+9.0%
0.11%
-0.9%
Q4 2015$54,865,000
+13.0%
470,259
+10.1%
0.11%
+8.7%
Q3 2015$48,554,000
+11.6%
427,184
+8.7%
0.10%
+20.9%
Q2 2015$43,506,000
+8.5%
393,114
+4.6%
0.09%
+8.9%
Q1 2015$40,093,000
+15.3%
375,750
+17.5%
0.08%
+9.7%
Q4 2014$34,784,000
+33.6%
319,796
+14.9%
0.07%
+28.6%
Q3 2014$26,043,000
+258.2%
278,357
+260.3%
0.06%
+250.0%
Q2 2014$7,271,000
+85.1%
77,248
+88.7%
0.02%
+128.6%
Q1 2014$3,929,000
+46.5%
40,936
+35.2%
0.01%
+40.0%
Q4 2013$2,682,000
+20.9%
30,276
+10.2%
0.01%
+25.0%
Q3 2013$2,219,000
-0.3%
27,486
-3.9%
0.00%
-20.0%
Q2 2013$2,226,00028,6110.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
QP WEALTH MANAGEMENT, LLC 10,000$1,304,0001.67%
Copeland Capital Management, LLC 268,620$35,025,0001.56%
Lowell Blake & Associates Inc. 14,124$1,842,0001.48%
GENEVA CAPITAL MANAGEMENT LLC 432,761$56,428,0001.16%
Tributary Capital Management, LLC 60,734$7,919,0000.68%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,304,0000.64%
WESTWOOD HOLDINGS GROUP INC 368,239$48,015,0000.61%
EULAV Asset Management 151,200$19,715,0000.58%
Bridge City Capital, LLC 9,077$1,184,0000.56%
Costello Asset Management, INC 4,746$619,0000.54%
View complete list of J & J SNACK FOODS CORP shareholders