J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 240 filers reported holding J & J SNACK FOODS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,246,031 | +8.5% | 7,614 | +5.0% | 0.49% | +11.7% |
Q2 2023 | $1,148,743 | +6.8% | 7,254 | 0.0% | 0.44% | +2.8% |
Q1 2023 | $1,075,188 | +0.4% | 7,254 | +1.4% | 0.42% | -6.4% |
Q4 2022 | $1,070,670 | +10.8% | 7,152 | -4.2% | 0.45% | +2.7% |
Q3 2022 | $966,000 | -9.0% | 7,466 | -1.8% | 0.44% | -3.3% |
Q2 2022 | $1,061,000 | -9.4% | 7,601 | +0.6% | 0.46% | +4.4% |
Q1 2022 | $1,171,000 | -0.3% | 7,556 | +1.6% | 0.44% | +3.1% |
Q4 2021 | $1,174,000 | +30.4% | 7,436 | +26.1% | 0.42% | +20.5% |
Q3 2021 | $900,000 | -9.0% | 5,895 | +3.9% | 0.35% | -4.9% |
Q2 2021 | $989,000 | +19.4% | 5,673 | +7.6% | 0.37% | +13.5% |
Q1 2021 | $828,000 | +5.1% | 5,273 | +3.9% | 0.32% | +3.2% |
Q4 2020 | $788,000 | +28.1% | 5,073 | +7.4% | 0.32% | +27.5% |
Q3 2020 | $615,000 | +0.5% | 4,722 | -2.0% | 0.25% | -7.1% |
Q2 2020 | $612,000 | +19.3% | 4,817 | +13.5% | 0.27% | +2.7% |
Q1 2020 | $513,000 | -10.0% | 4,244 | +37.2% | 0.26% | +3.2% |
Q4 2019 | $570,000 | -1.6% | 3,094 | +2.5% | 0.25% | -7.0% |
Q3 2019 | $579,000 | +40.2% | 3,019 | +17.5% | 0.27% | +47.5% |
Q2 2019 | $413,000 | +3.5% | 2,569 | +2.2% | 0.18% | +7.6% |
Q1 2019 | $399,000 | +44.0% | 2,513 | +31.4% | 0.17% | +23.2% |
Q4 2018 | $277,000 | +4.1% | 1,913 | +8.5% | 0.14% | +17.9% |
Q3 2018 | $266,000 | -1.1% | 1,763 | 0.0% | 0.12% | -7.9% |
Q2 2018 | $269,000 | +16.5% | 1,763 | +4.4% | 0.13% | +4.1% |
Q1 2018 | $231,000 | – | 1,688 | – | 0.12% | – |
Download |
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% |