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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,618,236 | +3.3% | 15,999 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,533,602 | +6.8% | 15,999 | 0.0% | 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 | $32,001,000 | – | 340,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 32,146 | $5,261 | 4.92% |
| QP WEALTH MANAGEMENT, LLC | 10,000 | $1,636,500 | 2.86% |
| GENEVA CAPITAL MANAGEMENT LLC | 519,975 | $85,093,870 | 1.79% |
| DEPRINCE RACE & ZOLLO INC | 397,578 | $65,063,639 | 1.58% |
| Lowell Blake & Associates Inc. | 29,729 | $4,865,260 | 1.37% |
| Bridge City Capital, LLC | 12,302 | $2,013,222 | 1.02% |
| Aristotle Capital Boston, LLC | 185,244 | $30,315,207 | 0.98% |
| EULAV Asset Management | 129,700 | $21,225,405 | 0.78% |
| WESTWOOD HOLDINGS GROUP INC | 455,345 | $74,517 | 0.70% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $818 | 0.58% |