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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,002 | -83.1% | 110 | -83.6% | 0.00% | -86.7% |
| Q2 2023 | $106,260 | +12.0% | 671 | +4.8% | 0.02% | +7.1% |
| Q1 2023 | $94,861 | +3.9% | 640 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $91,323 | +15.6% | 610 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $79,000 | +6.8% | 610 | +15.1% | 0.01% | +8.3% |
| Q2 2022 | $74,000 | -9.8% | 530 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $82,000 | -2.4% | 530 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $84,000 | -12.5% | 530 | -15.9% | 0.01% | -15.4% |
| Q3 2021 | $96,000 | -12.7% | 630 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $110,000 | +48.6% | 630 | +34.3% | 0.02% | +36.4% |
| Q1 2021 | $74,000 | +1.4% | 469 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $73,000 | +65.9% | 469 | +40.4% | 0.01% | +50.0% |
| Q3 2020 | $44,000 | +175.0% | 334 | +169.4% | 0.01% | +166.7% |
| Q2 2020 | $16,000 | +6.7% | 124 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $15,000 | – | 124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 32,141 | $5,090 | 4.71% |
| QP WEALTH MANAGEMENT, LLC | 10,000 | $1,583,600 | 2.51% |
| DEPRINCE RACE & ZOLLO INC | 460,798 | $72,971,971 | 1.68% |
| GENEVA CAPITAL MANAGEMENT LLC | 518,900 | $82,172,974 | 1.62% |
| Lowell Blake & Associates Inc. | 27,536 | $4,360,707 | 1.26% |
| Bridge City Capital, LLC | 12,385 | $1,961,289 | 0.93% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $1,425 | 0.92% |
| EULAV Asset Management | 129,700 | $20,539,292 | 0.76% |
| Aristotle Capital Boston, LLC | 156,858 | $24,840,100 | 0.75% |
| WESTWOOD HOLDINGS GROUP INC | 466,697 | $73,906 | 0.66% |