EULAV Asset Management - 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
EULAV Asset Management ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$21,225,405
+3.3%
129,7000.0%0.78%
+1.4%
Q2 2023$20,539,292
+6.8%
129,7000.0%0.76%
+0.9%
Q1 2023$19,224,134
-1.0%
129,7000.0%0.76%
-9.0%
Q4 2022$19,417,387
+15.6%
129,7000.0%0.83%
+12.1%
Q3 2022$16,792,000
-7.3%
129,7000.0%0.74%
-0.5%
Q2 2022$18,114,000
-17.1%
129,700
-7.9%
0.75%
+14.9%
Q1 2022$21,838,000
-8.6%
140,800
-6.9%
0.65%
+7.8%
Q4 2021$23,884,000
+3.4%
151,2000.0%0.60%
-1.1%
Q3 2021$23,106,000
-12.4%
151,2000.0%0.61%
-12.5%
Q2 2021$26,371,000
+11.1%
151,2000.0%0.70%
+9.6%
Q1 2021$23,743,000
+1.1%
151,2000.0%0.64%
+3.6%
Q4 2020$23,492,000
+19.2%
151,2000.0%0.61%
+5.7%
Q3 2020$19,715,000
+2.6%
151,2000.0%0.58%
-7.6%
Q2 2020$19,222,000
+5.1%
151,2000.0%0.63%
-14.1%
Q1 2020$18,295,000
-31.9%
151,200
+3.7%
0.73%
-21.0%
Q4 2019$26,867,000
+5.6%
145,800
+10.0%
0.93%
-1.3%
Q3 2019$25,440,000
+27.8%
132,500
+7.1%
0.94%
+25.9%
Q2 2019$19,910,000
+12.9%
123,700
+7.1%
0.75%
+2.6%
Q1 2019$17,637,000
+17.9%
115,500
+11.6%
0.73%
-2.8%
Q4 2018$14,965,000
+1.6%
103,500
+6.0%
0.75%
+18.5%
Q3 2018$14,727,000
-1.0%
97,6000.0%0.63%
-7.9%
Q2 2018$14,881,000
+11.7%
97,6000.0%0.68%
+7.5%
Q1 2018$13,328,000
-10.1%
97,6000.0%0.64%
-9.0%
Q4 2017$14,819,000
+15.6%
97,6000.0%0.70%
+15.7%
Q3 2017$12,815,000
-0.6%
97,6000.0%0.60%
-4.3%
Q2 2017$12,890,000
-0.7%
97,600
+1.9%
0.63%
-4.5%
Q1 2017$12,987,000
+7.3%
95,800
+5.6%
0.66%
+1.7%
Q4 2016$12,102,000
+18.7%
90,700
+6.0%
0.65%
+20.6%
Q3 2016$10,197,000
+10.5%
85,600
+10.6%
0.54%
+6.5%
Q2 2016$9,231,000
+16.5%
77,400
+5.7%
0.51%
+14.7%
Q1 2016$7,926,000
+2.5%
73,200
+10.4%
0.44%
+4.5%
Q4 2015$7,735,000
+32.7%
66,300
+29.2%
0.42%
+27.8%
Q3 2015$5,831,000
+9.3%
51,300
+6.4%
0.33%
+18.2%
Q2 2015$5,334,000
+3.7%
48,2000.0%0.28%
+5.7%
Q1 2015$5,143,000
-1.3%
48,200
+0.6%
0.26%
-5.4%
Q4 2014$5,210,000
+17.5%
47,900
+1.1%
0.28%
+16.2%
Q3 2014$4,435,000
+6.1%
47,400
+6.8%
0.24%
+7.6%
Q2 2014$4,179,000
-1.9%
44,4000.0%0.22%
-3.4%
Q1 2014$4,261,000
+8.3%
44,4000.0%0.23%
+8.4%
Q4 2013$3,933,000
+9.7%
44,4000.0%0.21%
+2.9%
Q3 2013$3,584,000
+3.8%
44,4000.0%0.21%
-1.0%
Q2 2013$3,454,00044,4000.21%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
QP WEALTH MANAGEMENT, LLC 10,000$1,304,0001.67%
Copeland Capital Management, LLC 268,620$35,025,0001.56%
Lowell Blake & Associates Inc. 14,124$1,842,0001.48%
GENEVA CAPITAL MANAGEMENT LLC 432,761$56,428,0001.16%
Tributary Capital Management, LLC 60,734$7,919,0000.68%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,304,0000.64%
WESTWOOD HOLDINGS GROUP INC 368,239$48,015,0000.61%
EULAV Asset Management 151,200$19,715,0000.58%
Bridge City Capital, LLC 9,077$1,184,0000.56%
Costello Asset Management, INC 4,746$619,0000.54%
View complete list of J & J SNACK FOODS CORP shareholders