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 ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 125,489$14,263,0005.05%
Ranger Investment Management 325,825$37,033,0002.09%
Copeland Capital Management, LLC 173,943$19,770,0001.21%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 47,719$5,424,0000.74%
WASHINGTON CAPITAL MANAGEMENT, INC 10,310$1,172,0000.73%
SILVERCREST ASSET MANAGEMENT GROUP LLC 310,342$35,274,0000.54%
WEIK CAPITAL MANAGEMENT 7,150$813,0000.50%
Capital Impact Advisors, LLC 8,426$958,0000.49%
SUFFOLK CAPITAL MANAGEMENT LLC 21,888$2,488,0000.33%
EULAV Asset Management 51,300$5,831,0000.33%
View complete list of J & J SNACK FOODS CORP shareholders