J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 206 filers reported holding J & J SNACK FOODS CORP in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,374 | +5.2% | 1,848 | +1.8% | 0.28% | +13.0% |
| Q2 2023 | $287,374 | +6.8% | 1,815 | 0.0% | 0.25% | -11.2% |
| Q1 2023 | $269,019 | -1.0% | 1,815 | 0.0% | 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% | 3,279 | 0.0% | 0.60% | -3.8% |
| Q1 2019 | $521,000 | -27.4% | 3,279 | -34.0% | 0.62% | -32.9% |
| Q4 2018 | $718,000 | – | 4,969 | – | 0.93% | – |
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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% |