State of New Jersey Common Pension Fund D - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 223 filers reported holding J & J SNACK FOODS CORP in Q3 2023. The put-call ratio across all filers is 3.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$2,618,236
+3.3%
15,9990.0%0.01%0.0%
Q2 2023$2,533,602
+6.8%
15,9990.0%0.01%
+12.5%
Q1 2023$2,371,372
+9.1%
15,999
+10.2%
0.01%0.0%
Q4 2022$2,173,939
+6.0%
14,521
-8.3%
0.01%0.0%
Q3 2022$2,051,000
-20.5%
15,839
-14.2%
0.01%
-20.0%
Q2 2022$2,579,000
+5.1%
18,465
+16.7%
0.01%
+25.0%
Q1 2022$2,453,000
-20.1%
15,816
-18.6%
0.01%
-11.1%
Q4 2021$3,069,000
+23.0%
19,430
+19.0%
0.01%
+12.5%
Q3 2021$2,495,000
-2.7%
16,324
+11.1%
0.01%0.0%
Q2 2021$2,563,000
-43.6%
14,695
-63.3%
0.01%
-57.9%
Q3 2015$4,546,000
-75.8%
40,000
-76.5%
0.02%
-73.6%
Q2 2015$18,814,000
-7.2%
170,000
-10.5%
0.07%
-8.9%
Q1 2015$20,273,000
+3.5%
190,000
+5.6%
0.08%
+3.9%
Q4 2014$19,579,000
-36.6%
180,000
-45.5%
0.08%
-37.7%
Q3 2014$30,875,000
-3.5%
330,000
-2.9%
0.12%
-3.9%
Q2 2014$32,001,000340,0000.13%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2023
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