Capital Impact Advisors, LLC - 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 Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q2 2023$451,009
+38.4%
2,848
+29.6%
0.50%
+24.0%
Q1 2023$325,788
-40.6%
2,198
-40.0%
0.40%
-25.4%
Q4 2022$548,388
+44.7%
3,663
+51.4%
0.54%
+42.2%
Q3 2022$379,000
-28.9%
2,419
-36.6%
0.38%
-23.5%
Q2 2022$533,000
-78.7%
3,818
-80.6%
0.49%
-41.1%
Q2 2020$2,507,000
+65.6%
19,722
+57.6%
0.84%
+31.6%
Q1 2020$1,514,000
-31.3%
12,513
+4.6%
0.64%
-18.0%
Q4 2019$2,205,000
-3.7%
11,9650.0%0.78%
-11.1%
Q3 2019$2,290,000
+12.3%
11,965
-5.8%
0.87%
+16.9%
Q2 2019$2,039,000
+11.7%
12,704
-0.5%
0.75%
-7.7%
Q1 2019$1,826,0000.0%12,7720.0%0.81%
+3.7%
Q4 2018$1,826,000
-12.5%
12,772
-8.8%
0.78%
+8.9%
Q3 2018$2,088,000
+1.2%
14,012
+4.1%
0.72%
-6.2%
Q2 2018$2,064,000
+20.1%
13,457
+6.9%
0.76%
+7.9%
Q1 2018$1,719,000
+1.6%
12,587
+12.9%
0.71%
-3.3%
Q4 2017$1,692,000
+15.7%
11,1460.0%0.73%
+11.9%
Q3 2017$1,463,000
+12.8%
11,146
+13.5%
0.65%
+10.7%
Q2 2017$1,297,000
-29.5%
9,817
-27.7%
0.59%
-19.5%
Q1 2017$1,841,000
+63.8%
13,578
+61.1%
0.73%
+57.3%
Q4 2016$1,124,000
+12.0%
8,4260.0%0.47%
+7.4%
Q3 2016$1,004,000
-0.1%
8,4260.0%0.43%
-7.7%
Q2 2016$1,005,000
+10.2%
8,4260.0%0.47%
+8.0%
Q1 2016$912,000
-7.2%
8,4260.0%0.44%
-7.4%
Q4 2015$983,000
+2.6%
8,4260.0%0.47%
-3.3%
Q3 2015$958,000
+2.7%
8,4260.0%0.49%
+14.9%
Q2 2015$933,000
+3.8%
8,4260.0%0.42%
+3.2%
Q1 2015$899,000
-39.5%
8,426
-38.3%
0.41%
-41.4%
Q4 2014$1,486,000
+16.3%
13,6580.0%0.70%
+34900.0%
Q3 2014$1,278,000
-0.5%
13,6580.0%0.00%
-99.8%
Q2 2014$1,285,000
-2.0%
13,6580.0%0.97%
-8.4%
Q1 2014$1,311,000
+8.3%
13,6580.0%1.06%
+8.7%
Q4 2013$1,210,00013,6580.97%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 27,896$4,327,0004.20%
QP WEALTH MANAGEMENT, LLC 10,000$1,551,0001.73%
DEPRINCE RACE & ZOLLO INC 418,379$64,891,0001.26%
GENEVA CAPITAL MANAGEMENT LLC 413,401$64,119,0001.24%
Lowell Blake & Associates Inc. 20,356$3,157,0001.19%
Tributary Capital Management, LLC 79,716$12,364,0000.98%
Mitsubishi UFJ Asset Management (UK) Ltd. 13,000$2,016,300,0000.91%
BUCKHEAD CAPITAL MANAGEMENT LLC 25,191$3,907,0000.84%
Bridge City Capital, LLC 11,136$1,727,0000.81%
WESTWOOD HOLDINGS GROUP INC 482,827$74,886,0000.69%
View complete list of J & J SNACK FOODS CORP shareholders