Costello Asset Management, INC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 224 filers reported holding J & J SNACK FOODS CORP in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Costello Asset Management, INC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$302,374
+5.2%
1,848
+1.8%
0.28%
+13.0%
Q2 2023$287,374
+6.8%
1,8150.0%0.25%
-11.2%
Q1 2023$269,019
-1.0%
1,8150.0%0.28%
+13.1%
Q4 2022$271,724
-30.9%
1,815
-24.5%
0.24%
-34.0%
Q3 2022$393,000
+39.4%
2,405
+18.9%
0.37%
+52.0%
Q2 2022$282,000
-9.9%
2,022
+0.1%
0.24%
+13.5%
Q1 2022$313,000
-18.1%
2,020
-16.5%
0.22%
-7.7%
Q4 2021$382,000
-44.6%
2,419
-46.5%
0.23%
-47.2%
Q3 2021$690,000
-12.4%
4,518
+0.0%
0.44%
-14.7%
Q2 2021$788,000
+10.8%
4,517
-0.2%
0.52%
+5.3%
Q1 2021$711,000
-1.0%
4,527
-2.1%
0.49%
-9.6%
Q4 2020$718,000
+16.0%
4,624
-2.6%
0.54%
-0.4%
Q3 2020$619,000
-14.9%
4,746
-17.0%
0.54%
-23.8%
Q2 2020$727,000
+17.3%
5,719
+77.1%
0.72%
-3.4%
Q3 2019$620,000
+17.6%
3,229
-1.5%
0.74%
+23.3%
Q2 2019$527,000
+1.2%
3,2790.0%0.60%
-3.8%
Q1 2019$521,000
-27.4%
3,279
-34.0%
0.62%
-32.9%
Q4 2018$718,0004,9690.93%
Other shareholders
J & J SNACK FOODS CORP shareholders Q4 2020
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%
WESTWOOD HOLDINGS GROUP INC 490,211$68,463,0000.75%
View complete list of J & J SNACK FOODS CORP shareholders