Assenagon Asset Management S.A. - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 214 filers reported holding J & J SNACK FOODS CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2019$4,359,000
+274.5%
22,705
+209.9%
0.03%
+163.6%
Q1 2019$1,164,000
+64.2%
7,327
+49.4%
0.01%
+37.5%
Q4 2018$709,000
-76.3%
4,904
-75.2%
0.01%
-72.4%
Q3 2018$2,986,000
-54.5%
19,786
-58.8%
0.03%
-65.9%
Q1 2018$6,561,000
+88.8%
48,044
+81.5%
0.08%
+165.6%
Q3 2017$3,475,00026,4670.03%
Other shareholders
J & J SNACK FOODS CORP shareholders Q2 2018
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