Arizona State Retirement System - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 224 filers reported holding J & J SNACK FOODS CORP in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$717,605
+4.9%
4,385
+1.5%
0.01%0.0%
Q2 2023$684,274
-2.5%
4,321
-8.7%
0.01%0.0%
Q1 2023$701,525
+1.8%
4,733
+2.8%
0.01%
-14.3%
Q4 2022$689,115
+20.3%
4,603
+3.9%
0.01%
+16.7%
Q3 2022$573,000
-6.8%
4,429
+0.6%
0.01%0.0%
Q2 2022$615,000
-3.9%
4,402
+6.7%
0.01%
+20.0%
Q1 2022$640,000
-1.2%
4,127
+0.5%
0.01%0.0%
Q4 2021$648,000
+2.2%
4,105
-1.0%
0.01%0.0%
Q3 2021$634,000
-11.9%
4,148
+0.5%
0.01%
-16.7%
Q2 2021$720,000
+3.9%
4,127
-6.5%
0.01%0.0%
Q1 2021$693,000
+1.8%
4,414
+0.7%
0.01%0.0%
Q4 2020$681,000
+14.5%
4,383
-3.9%
0.01%0.0%
Q3 2020$595,000
+37.1%
4,560
+33.5%
0.01%0.0%
Q2 2020$434,000
+1.2%
3,416
-3.7%
0.01%
-14.3%
Q1 2020$429,000
-76.6%
3,549
-64.4%
0.01%
-68.2%
Q4 2019$1,835,000
-45.3%
9,956
-43.0%
0.02%
-46.3%
Q3 2019$3,356,000
-10.7%
17,481
-25.1%
0.04%
-6.8%
Q2 2019$3,758,000
+2.1%
23,351
+0.7%
0.04%0.0%
Q1 2019$3,682,000
+10.1%
23,180
+0.2%
0.04%
+2.3%
Q4 2018$3,344,000
+2.0%
23,127
+6.5%
0.04%
+38.7%
Q3 2018$3,277,000
-1.5%
21,720
-0.5%
0.03%
-6.1%
Q2 2018$3,327,000
+3.3%
21,820
-7.5%
0.03%0.0%
Q1 2018$3,222,000
-15.4%
23,594
-6.0%
0.03%
-10.8%
Q4 2017$3,810,000
+271.7%
25,094
+221.6%
0.04%
+208.3%
Q3 2017$1,025,000
-0.6%
7,8040.0%0.01%
-14.3%
Q2 2017$1,031,000
-2.6%
7,8040.0%0.01%
-6.7%
Q1 2017$1,058,000
+2.9%
7,804
+1.3%
0.02%0.0%
Q4 2016$1,028,000
+12.0%
7,7040.0%0.02%
+7.1%
Q3 2016$918,000
+1.2%
7,704
+1.3%
0.01%
+7.7%
Q2 2016$907,000
+11.6%
7,604
+1.3%
0.01%
+18.2%
Q1 2016$813,000
-4.6%
7,504
+2.7%
0.01%0.0%
Q4 2015$852,000
+7.0%
7,304
+4.3%
0.01%0.0%
Q3 2015$796,000
-29.7%
7,004
-32.8%
0.01%
-15.4%
Q4 2014$1,133,000
+16.2%
10,4220.0%0.01%
+8.3%
Q3 2014$975,000
-2.4%
10,422
-1.9%
0.01%0.0%
Q2 2014$999,000
-0.1%
10,622
+1.9%
0.01%
-7.7%
Q1 2014$1,000,000
-2.0%
10,422
-9.5%
0.01%0.0%
Q4 2013$1,020,000
-3.7%
11,522
-12.2%
0.01%
-7.1%
Q3 2013$1,059,000
+1.4%
13,122
-2.2%
0.01%0.0%
Q2 2013$1,044,000
+3.6%
13,422
+2.3%
0.01%0.0%
Q1 2013$1,008,00013,1220.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q4 2020
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