Balentine LLC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 215 filers reported holding J & J SNACK FOODS CORP in Q3 2020. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Balentine LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q2 2020$5,0000.0%410.0%0.00%
Q1 2020$5,000
-37.5%
410.0%0.00%
Q4 2019$8,0000.0%410.0%0.00%
Q3 2019$8,000
+14.3%
410.0%0.00%
Q2 2019$7,0000.0%410.0%0.00%
Q1 2019$7,0000.0%41
-16.3%
0.00%
-100.0%
Q4 2018$7,0000.0%490.0%0.00%
Q3 2018$7,000
-63.2%
49
-60.8%
0.00%
-100.0%
Q4 2017$19,000
+18.8%
1250.0%0.00%0.0%
Q3 2017$16,000
-5.9%
1250.0%0.00%
-50.0%
Q2 2017$17,0000.0%1250.0%0.00%0.0%
Q1 2017$17,0000.0%1250.0%0.00%0.0%
Q4 2016$17,000
+54.5%
125
+31.6%
0.00%0.0%
Q3 2016$11,0000.0%950.0%0.00%0.0%
Q2 2016$11,000
+10.0%
950.0%0.00%
-33.3%
Q1 2016$10,000
-9.1%
950.0%0.00%
+50.0%
Q4 2015$11,0000.0%950.0%0.00%0.0%
Q3 2015$11,000
-8.3%
95
-13.6%
0.00%0.0%
Q2 2015$12,000
-20.0%
110
-21.4%
0.00%
-33.3%
Q1 2015$15,0001400.00%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
RK Asset Management, LLC 32,146$5,2614.92%
QP WEALTH MANAGEMENT, LLC 10,000$1,636,5002.86%
GENEVA CAPITAL MANAGEMENT LLC 519,975$85,093,8701.79%
DEPRINCE RACE & ZOLLO INC 397,578$65,063,6391.58%
Lowell Blake & Associates Inc. 29,729$4,865,2601.37%
Bridge City Capital, LLC 12,302$2,013,2221.02%
Aristotle Capital Boston, LLC 185,244$30,315,2070.98%
EULAV Asset Management 129,700$21,225,4050.78%
WESTWOOD HOLDINGS GROUP INC 455,345$74,5170.70%
Mitsubishi UFJ Asset Management (UK) Ltd. 5,000$8180.58%
View complete list of J & J SNACK FOODS CORP shareholders