J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 227 filers reported holding J & J SNACK FOODS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,543,639 | -16.0% | 94,981 | -18.7% | 0.03% | -13.9% |
| Q2 2023 | $18,498,980 | -3.2% | 116,816 | -9.4% | 0.04% | -5.3% |
| Q1 2023 | $19,119,044 | +26.3% | 128,991 | +27.5% | 0.04% | +22.6% |
| Q4 2022 | $15,143,614 | +10.2% | 101,153 | -4.7% | 0.03% | +3.3% |
| Q3 2022 | $13,743,000 | -10.6% | 106,169 | -3.5% | 0.03% | -3.2% |
| Q2 2022 | $15,366,000 | -7.3% | 110,037 | +3.0% | 0.03% | +6.9% |
| Q1 2022 | $16,574,000 | +15.1% | 106,871 | +17.2% | 0.03% | +26.1% |
| Q4 2021 | $14,403,000 | +45.3% | 91,193 | +40.6% | 0.02% | +35.3% |
| Q3 2021 | $9,912,000 | -13.9% | 64,874 | -1.7% | 0.02% | -10.5% |
| Q2 2021 | $11,512,000 | -10.0% | 66,018 | -19.0% | 0.02% | -17.4% |
| Q1 2021 | $12,797,000 | +431.4% | 81,517 | +425.6% | 0.02% | +360.0% |
| Q4 2020 | $2,408,000 | -37.6% | 15,510 | -47.8% | 0.01% | -37.5% |
| Q3 2020 | $3,859,000 | -60.2% | 29,737 | -61.3% | 0.01% | -63.6% |
| Q2 2020 | $9,698,000 | -13.1% | 76,846 | -16.1% | 0.02% | -24.1% |
| Q1 2020 | $11,157,000 | -38.3% | 91,541 | -6.4% | 0.03% | -14.7% |
| Q4 2019 | $18,076,000 | -17.9% | 97,788 | -14.8% | 0.03% | -20.9% |
| Q3 2019 | $22,011,000 | +44.2% | 114,751 | +20.9% | 0.04% | +48.3% |
| Q2 2019 | $15,266,000 | +0.0% | 94,949 | -1.0% | 0.03% | +3.6% |
| Q1 2019 | $15,260,000 | +2.3% | 95,949 | -7.3% | 0.03% | -15.2% |
| Q4 2018 | $14,913,000 | -0.9% | 103,556 | +3.3% | 0.03% | +13.8% |
| Q3 2018 | $15,051,000 | -5.0% | 100,207 | -3.4% | 0.03% | -12.1% |
| Q2 2018 | $15,849,000 | +8.2% | 103,734 | -3.3% | 0.03% | +32.0% |
| Q1 2018 | $14,643,000 | +13.0% | 107,224 | +25.8% | 0.02% | +13.6% |
| Q4 2017 | $12,962,000 | +20.5% | 85,250 | +4.0% | 0.02% | +22.2% |
| Q3 2017 | $10,760,000 | +36.6% | 81,950 | +37.4% | 0.02% | +28.6% |
| Q2 2017 | $7,875,000 | -10.5% | 59,624 | -8.1% | 0.01% | -12.5% |
| Q1 2017 | $8,794,000 | -2.8% | 64,862 | -4.6% | 0.02% | -11.1% |
| Q4 2016 | $9,045,000 | – | 67,989 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 32,146 | $5,261 | 4.92% |
| QP WEALTH MANAGEMENT, LLC | 10,000 | $1,636,500 | 2.86% |
| GENEVA CAPITAL MANAGEMENT LLC | 519,975 | $85,093,870 | 1.79% |
| DEPRINCE RACE & ZOLLO INC | 397,578 | $65,063,639 | 1.58% |
| Lowell Blake & Associates Inc. | 29,729 | $4,865,260 | 1.37% |
| Bridge City Capital, LLC | 12,302 | $2,013,222 | 1.02% |
| Aristotle Capital Boston, LLC | 185,244 | $30,315,207 | 0.98% |
| EULAV Asset Management | 129,700 | $21,225,405 | 0.78% |
| WESTWOOD HOLDINGS GROUP INC | 455,345 | $74,517 | 0.70% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $818 | 0.58% |