Copeland Capital Management, LLC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 172 filers reported holding J & J SNACK FOODS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q1 2021$24,000
-99.9%
152
-99.9%
0.00%
-99.9%
Q4 2020$39,776,000
+13.6%
256,003
-4.7%
1.56%
+0.6%
Q3 2020$35,025,000
+15.2%
268,620
+12.4%
1.56%
-0.8%
Q2 2020$30,391,000
+18.6%
239,061
+12.9%
1.57%
+0.6%
Q1 2020$25,619,000
-34.9%
211,733
-0.9%
1.56%
-9.6%
Q4 2019$39,372,000
+5.7%
213,663
+10.2%
1.72%
-10.0%
Q3 2019$37,243,000
+25.1%
193,972
+4.9%
1.92%
+15.8%
Q2 2019$29,763,000
+11.3%
184,920
+9.8%
1.65%
-2.6%
Q1 2019$26,751,000
+19.5%
168,416
+8.8%
1.70%
+5.9%
Q4 2018$22,383,000
+30.3%
154,810
+35.9%
1.60%
+54.1%
Q3 2018$17,183,000
-13.9%
113,879
-13.0%
1.04%
-11.0%
Q2 2018$19,955,000
+19.5%
130,879
+7.0%
1.17%
+9.2%
Q1 2018$16,701,000
-10.1%
122,298
-0.0%
1.07%
-9.0%
Q4 2017$18,572,000
+13.0%
122,322
-2.3%
1.18%
+5.6%
Q3 2017$16,435,000
+1.1%
125,173
+1.7%
1.12%
+5.0%
Q2 2017$16,253,000
-9.7%
123,066
-8.4%
1.06%
-15.2%
Q1 2017$17,995,000
-22.4%
134,362
-22.7%
1.25%
-16.9%
Q4 2016$23,195,000
+16.0%
173,837
+3.6%
1.51%
+17.3%
Q3 2016$19,988,000
-5.5%
167,798
-5.4%
1.28%
-11.6%
Q2 2016$21,146,000
+9.8%
177,289
-0.3%
1.45%
+10.2%
Q1 2016$19,262,000
-9.1%
177,891
-2.0%
1.32%
+10.0%
Q4 2015$21,185,000
+7.2%
181,580
+4.4%
1.20%
-0.9%
Q3 2015$19,770,000
+18.0%
173,943
+14.9%
1.21%
+41.1%
Q2 2015$16,755,000
+50.5%
151,392
+45.1%
0.86%
+16.1%
Q1 2015$11,136,000
+27.8%
104,371
+30.2%
0.74%
+16.9%
Q4 2014$8,717,000
+1807.4%
80,137
+1541.1%
0.63%
+1244.7%
Q3 2014$457,000
+22.2%
4,883
+22.9%
0.05%
+11.9%
Q2 2014$374,000
+1.6%
3,972
+3.8%
0.04%
-6.7%
Q1 2014$368,000
+16.8%
3,827
+7.4%
0.04%
+9.8%
Q4 2013$315,000
+10.1%
3,562
+0.5%
0.04%
-6.8%
Q3 2013$286,000
+36.2%
3,543
+31.2%
0.04%
+15.8%
Q2 2013$210,0002,7000.04%
Other shareholders
J & J SNACK FOODS CORP shareholders Q1 2015
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