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 216 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
Costello Asset Management, INC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q2 2024$194,844
-78.3%
1,200
-80.7%
0.14%
-77.5%
Q1 2024$899,552
+153.5%
6,223
+193.1%
0.64%
+119.0%
Q4 2023$354,786
+17.3%
2,123
+14.9%
0.29%
+5.8%
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 Q3 2022
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 125,489$14,263,0005.05%
Ranger Investment Management 325,825$37,033,0002.09%
Copeland Capital Management, LLC 173,943$19,770,0001.21%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 47,719$5,424,0000.74%
WASHINGTON CAPITAL MANAGEMENT, INC 10,310$1,172,0000.73%
SILVERCREST ASSET MANAGEMENT GROUP LLC 310,342$35,274,0000.54%
WEIK CAPITAL MANAGEMENT 7,150$813,0000.50%
Capital Impact Advisors, LLC 8,426$958,0000.49%
EULAV Asset Management 51,300$5,831,0000.33%
SUFFOLK CAPITAL MANAGEMENT LLC 21,888$2,488,0000.33%
View complete list of J & J SNACK FOODS CORP shareholders