Louisiana State Employees Retirement System - J & J SNACK FOODS CORP ownership

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
Louisiana State Employees Retirement System ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$1,292,835
+3.3%
7,9000.0%0.03%
+7.1%
Q2 2023$1,251,044
+20.6%
7,900
+12.9%
0.03%
+7.7%
Q1 2023$1,037,540
+97504.9%
7,000
-1.4%
0.03%
-10.3%
Q4 2022$1,063
-99.9%
7,100
-1.4%
0.03%
+7.4%
Q3 2022$932,000
-6.0%
7,2000.0%0.03%
+3.8%
Q2 2022$991,000
-13.8%
7,2000.0%0.03%
-3.7%
Q1 2022$1,150,000
+1.1%
7,2000.0%0.03%
+8.0%
Q4 2021$1,137,000
+3.4%
7,2000.0%0.02%
-7.4%
Q3 2021$1,100,000
-7.3%
7,200
+5.9%
0.03%
-6.9%
Q2 2021$1,186,000
+11.0%
6,8000.0%0.03%
+3.6%
Q1 2021$1,068,000
-0.4%
6,800
-1.4%
0.03%
-9.7%
Q4 2020$1,072,000
+19.1%
6,9000.0%0.03%
-24.4%
Q3 2020$900,000
+76.5%
6,900
+72.1%
0.04%
+36.7%
Q2 2020$510,000
+2.6%
4,010
-2.4%
0.03%
-16.7%
Q1 2020$497,000
-47.1%
4,110
-19.4%
0.04%
-23.4%
Q4 2019$940,000
-11.0%
5,100
-7.3%
0.05%
-16.1%
Q3 2019$1,056,000
+15.0%
5,500
-1.8%
0.06%
+21.7%
Q2 2019$918,000
+3.1%
5,6000.0%0.05%
+4.5%
Q1 2019$890,000
+9.5%
5,600
-0.5%
0.04%
-4.3%
Q4 2018$813,000
-18.4%
5,626
-14.8%
0.05%
+7.0%
Q3 2018$996,000
-2.5%
6,600
-1.5%
0.04%
-6.5%
Q2 2018$1,022,000
+13.4%
6,700
+1.5%
0.05%
+12.2%
Q1 2018$901,000
-7.3%
6,600
+3.1%
0.04%
-6.8%
Q4 2017$972,000
+21.3%
6,400
+4.9%
0.04%
+15.8%
Q3 2017$801,000
-0.6%
6,1000.0%0.04%
-5.0%
Q2 2017$806,000
-2.5%
6,1000.0%0.04%
-4.8%
Q1 2017$827,000
+3.2%
6,100
+1.7%
0.04%
+2.4%
Q4 2016$801,000
+1.9%
6,000
-9.1%
0.04%0.0%
Q3 2016$786,000
+1.4%
6,600
+1.5%
0.04%0.0%
Q2 2016$775,000
+10.1%
6,5000.0%0.04%
+10.8%
Q1 2016$704,000
-7.1%
6,5000.0%0.04%
-2.6%
Q4 2015$758,000
+2.6%
6,5000.0%0.04%0.0%
Q3 2015$739,000
+1.2%
6,500
-1.5%
0.04%
+8.6%
Q2 2015$730,000
+3.7%
6,6000.0%0.04%
+2.9%
Q1 2015$704,000
-7.5%
6,600
-5.7%
0.03%
-2.9%
Q4 2014$761,000
+17.8%
7,000
+1.4%
0.04%
+12.9%
Q3 2014$646,000
+0.9%
6,900
+1.5%
0.03%
+3.3%
Q2 2014$640,000
-2.0%
6,8000.0%0.03%
-3.2%
Q1 2014$653,000
+9.9%
6,800
+1.5%
0.03%
+10.7%
Q4 2013$594,0006,7000.03%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
RK Asset Management, LLC 32,141$5,0904.71%
QP WEALTH MANAGEMENT, LLC 10,000$1,583,6002.51%
DEPRINCE RACE & ZOLLO INC 460,798$72,971,9711.68%
GENEVA CAPITAL MANAGEMENT LLC 518,900$82,172,9741.62%
Lowell Blake & Associates Inc. 27,536$4,360,7071.26%
Bridge City Capital, LLC 12,385$1,961,2890.93%
Mitsubishi UFJ Asset Management (UK) Ltd. 9,000$1,4250.92%
EULAV Asset Management 129,700$20,539,2920.76%
Aristotle Capital Boston, LLC 156,858$24,840,1000.75%
WESTWOOD HOLDINGS GROUP INC 466,697$73,9060.66%
View complete list of J & J SNACK FOODS CORP shareholders