Diversified Trust Co - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 230 filers reported holding J & J SNACK FOODS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
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%
3,0750.0%0.02%
-5.3%
Q4 2022$460
-99.9%
3,075
-7.5%
0.02%0.0%
Q3 2022$430,000
-7.3%
3,3250.0%0.02%0.0%
Q2 2022$464,000
-10.1%
3,3250.0%0.02%
+5.6%
Q1 2022$516,000
+7.1%
3,325
+9.0%
0.02%
+12.5%
Q4 2021$482,000
+3.4%
3,0500.0%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%
2,9000.0%0.02%0.0%
Q4 2020$451,000
+89.5%
2,900
+58.9%
0.02%
+63.6%
Q3 2020$238,0001,8250.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 27,896$4,327,0004.20%
QP WEALTH MANAGEMENT, LLC 10,000$1,551,0001.73%
DEPRINCE RACE & ZOLLO INC 418,379$64,891,0001.26%
GENEVA CAPITAL MANAGEMENT LLC 413,401$64,119,0001.24%
Lowell Blake & Associates Inc. 20,356$3,157,0001.19%
Tributary Capital Management, LLC 79,716$12,364,0000.98%
Mitsubishi UFJ Asset Management (UK) Ltd. 13,000$2,016,300,0000.91%
BUCKHEAD CAPITAL MANAGEMENT LLC 25,191$3,907,0000.84%
Bridge City Capital, LLC 11,136$1,727,0000.81%
WESTWOOD HOLDINGS GROUP INC 482,827$74,886,0000.69%
View complete list of J & J SNACK FOODS CORP shareholders