J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 4 filers reported holding J & J SNACK FOODS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818 | -42.6% | 5,000 | -44.4% | 0.58% | -37.1% |
| Q2 2023 | $1,425 | -35.9% | 9,000 | -40.0% | 0.92% | -36.3% |
| Q1 2023 | $2,223 | -1.0% | 15,000 | 0.0% | 1.44% | -8.3% |
| Q4 2022 | $2,246 | -99.9% | 15,000 | 0.0% | 1.57% | +4.6% |
| Q3 2022 | $1,942,000 | -7.3% | 15,000 | 0.0% | 1.50% | +23.9% |
| Q2 2022 | $2,095,000 | -99.9% | 15,000 | +15.4% | 1.21% | +33.3% |
| Q1 2022 | $2,016,300,000 | +127513.9% | 13,000 | +30.0% | 0.91% | +34.7% |
| Q4 2021 | $1,580,000 | +3.4% | 10,000 | 0.0% | 0.67% | +4.3% |
| Q3 2021 | $1,528,000 | -12.4% | 10,000 | 0.0% | 0.65% | -14.3% |
| Q2 2021 | $1,744,000 | +11.1% | 10,000 | 0.0% | 0.75% | +8.6% |
| Q1 2021 | $1,570,000 | +1.0% | 10,000 | 0.0% | 0.69% | -0.1% |
| Q4 2020 | $1,554,000 | +19.2% | 10,000 | 0.0% | 0.70% | +8.6% |
| Q3 2020 | $1,304,000 | +2.6% | 10,000 | 0.0% | 0.64% | -6.3% |
| Q2 2020 | $1,271,000 | +155.7% | 10,000 | +270.4% | 0.68% | +241.5% |
| Q4 2019 | $497,000 | -42.6% | 2,700 | -40.0% | 0.20% | -50.6% |
| Q3 2019 | $866,000 | -51.1% | 4,500 | -59.1% | 0.40% | +1828.6% |
| Q2 2019 | $1,770,000 | +1.3% | 11,000 | 0.0% | 0.02% | -8.7% |
| Q1 2019 | $1,747,000 | +9.9% | 11,000 | 0.0% | 0.02% | -97.1% |
| Q4 2018 | $1,590,000 | – | 11,000 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 32,345 | $4,272,000 | 3.58% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 42,037 | $5,552,000 | 2.02% |
| Ranger Investment Management | 144,298 | $19,057,000 | 1.36% |
| Copeland Capital Management, LLC | 123,066 | $16,253,000 | 1.06% |
| McKinley Carter Wealth Services, Inc. | 15,032 | $1,985,000 | 0.88% |
| Ridgewood Investments LLC | 5,984 | $790,000 | 0.79% |
| Bridge City Capital, LLC | 6,648 | $878,000 | 0.73% |
| EULAV Asset Management | 97,600 | $12,890,000 | 0.63% |
| Capital Impact Advisors, LLC | 9,817 | $1,297,000 | 0.59% |
| ALGERT GLOBAL LLC | 14,284 | $1,886,000 | 0.53% |