RK Asset Management, LLC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 223 filers reported holding J & J SNACK FOODS CORP in Q3 2023. The put-call ratio across all filers is 3.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
RK Asset Management, LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$5,261
+3.4%
32,146
+0.0%
4.92%
+4.5%
Q2 2023$5,090
+6.9%
32,141
+0.1%
4.71%
-0.0%
Q1 2023$4,761
+10.7%
32,123
+11.8%
4.71%
+14.1%
Q4 2022$4,302
-99.9%
28,733
+3.0%
4.13%
-1.6%
Q1 2022$4,327,000
-6.5%
27,896
-4.8%
4.20%
+2.7%
Q4 2021$4,629,000
+1.0%
29,308
-2.3%
4.08%
+0.5%
Q3 2021$4,582,000
-7.9%
29,985
+5.1%
4.06%
-5.5%
Q2 2021$4,977,000
+10.9%
28,535
-0.2%
4.30%
+7.4%
Q1 2021$4,489,000
-28.3%
28,585
-15.8%
4.01%
-31.4%
Q4 2019$6,259,000
-14.2%
33,968
-10.6%
5.84%
-17.4%
Q3 2019$7,295,000
+14.4%
37,995
-4.1%
7.07%
+15.5%
Q2 2019$6,377,000
+0.5%
39,624
-0.8%
6.12%
+0.5%
Q1 2019$6,345,000
+9.0%
39,949
-0.7%
6.09%
+8.8%
Q4 2018$5,820,000
-4.4%
40,249
-0.2%
5.60%
+4.6%
Q3 2018$6,085,000
-0.0%
40,330
+1.0%
5.35%
-1.8%
Q2 2018$6,087,000
+66.0%
39,925
+48.7%
5.45%
+49.8%
Q1 2018$3,666,000
-20.3%
26,848
-11.4%
3.64%
-6.2%
Q4 2017$4,599,000
+16.1%
30,293
+0.4%
3.88%
+12.5%
Q3 2017$3,960,000
-7.3%
30,163
-6.7%
3.45%
-3.8%
Q2 2017$4,272,000
-6.0%
32,345
-3.6%
3.58%
-4.0%
Q1 2017$4,547,000
-1.3%
33,545
-2.8%
3.73%
+1.2%
Q4 2016$4,605,000
+12.2%
34,514
+0.1%
3.69%
-0.0%
Q3 2016$4,106,000
-11.0%
34,470
-10.8%
3.69%
-10.4%
Q2 2016$4,611,000
+21.0%
38,660
+9.9%
4.12%
+29.3%
Q1 2016$3,811,000
-50.4%
35,193
-46.5%
3.18%
-3.2%
Q4 2015$7,680,000
+13141.4%
65,828
+12273.7%
3.29%
+7052.2%
Q4 2014$58,0005320.05%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2023
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%
EULAV Asset Management 129,700$18,114,0000.75%
View complete list of J & J SNACK FOODS CORP shareholders