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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $401,136 | -7.5% | 2,400 | -9.4% | 0.01% | -18.8% |
| Q3 2023 | $433,672 | -10.2% | 2,650 | -13.1% | 0.02% | -11.1% |
| Q2 2023 | $482,998 | +6.0% | 3,050 | -0.8% | 0.02% | 0.0% |
| Q1 2023 | $455,776 | +98981.7% | 3,075 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $460 | -99.9% | 3,075 | -7.5% | 0.02% | 0.0% |
| Q3 2022 | $430,000 | -7.3% | 3,325 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $464,000 | -10.1% | 3,325 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $516,000 | +7.1% | 3,325 | +9.0% | 0.02% | +12.5% |
| Q4 2021 | $482,000 | +3.4% | 3,050 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $466,000 | -1.1% | 3,050 | +13.0% | 0.02% | 0.0% |
| Q2 2021 | $471,000 | +3.5% | 2,700 | -6.9% | 0.02% | -5.6% |
| Q1 2021 | $455,000 | +0.9% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $451,000 | +89.5% | 2,900 | +58.9% | 0.02% | +63.6% |
| Q3 2020 | $238,000 | – | 1,825 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 10,000 | $1,271,000 | 1.76% |
| Copeland Capital Management, LLC | 239,061 | $30,391,000 | 1.57% |
| Lowell Blake & Associates Inc. | 12,675 | $1,611,000 | 1.54% |
| GENEVA CAPITAL MANAGEMENT LLC | 422,904 | $53,764,000 | 1.16% |
| Ranger Investment Management | 102,216 | $12,995,000 | 0.89% |
| Capital Impact Advisors, LLC | 19,722 | $2,507,000 | 0.84% |
| ALGERT GLOBAL LLC | 17,710 | $2,251,000 | 0.76% |
| Costello Asset Management, INC | 5,719 | $727,000 | 0.72% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1,271,000 | 0.68% |
| EULAV Asset Management | 151,200 | $19,222,000 | 0.63% |