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 ↓
RK Asset Management, LLC 32,345$4,272,0003.58%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 42,037$5,552,0002.02%
Ranger Investment Management 144,298$19,057,0001.36%
Copeland Capital Management, LLC 123,066$16,253,0001.06%
McKinley Carter Wealth Services, Inc. 15,032$1,985,0000.88%
Ridgewood Investments LLC 5,984$790,0000.79%
Bridge City Capital, LLC 6,648$878,0000.73%
EULAV Asset Management 97,600$12,890,0000.63%
Capital Impact Advisors, LLC 9,817$1,297,0000.59%
ALGERT GLOBAL LLC 14,284$1,886,0000.53%
View complete list of J & J SNACK FOODS CORP shareholders