Kathmere Capital Management, LLC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 212 filers reported holding J & J SNACK FOODS CORP in Q2 2022. The put-call ratio across all filers is 19.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kathmere Capital Management, LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$810,068
+3.3%
4,9500.0%0.12%
-1.6%
Q2 2023$783,882
+6.8%
4,9500.0%0.12%
+1.7%
Q1 2023$733,689
-49.6%
4,950
-50.0%
0.12%
-4.0%
Q4 2022$1,456,835
+127.3%
9,900
+100.0%
0.12%
-2.3%
Q3 2022$641,000
-18.0%
4,950
-11.6%
0.13%
-11.1%
Q2 2022$782,000
-55.0%
5,600
-50.0%
0.14%
-51.4%
Q1 2022$1,737,000
+96.3%
11,200
+100.0%
0.30%
+92.2%
Q4 2021$885,000
+3.4%
5,6000.0%0.15%
-0.6%
Q3 2021$856,000
-12.4%
5,6000.0%0.16%
-17.6%
Q2 2021$977,000
+5.5%
5,600
-5.1%
0.19%
+2.7%
Q1 2021$926,000
+1.0%
5,9000.0%0.18%
-7.1%
Q4 2020$917,000
+19.2%
5,9000.0%0.20%
+3.1%
Q3 2020$769,000
+2.5%
5,9000.0%0.19%
-12.8%
Q2 2020$750,000
+1.6%
5,900
-3.3%
0.22%
-18.3%
Q1 2020$738,000
-34.3%
6,1000.0%0.27%
-33.2%
Q4 2019$1,124,0006,1000.40%
Other shareholders
J & J SNACK FOODS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 27,896$4,327,0004.20%
QP WEALTH MANAGEMENT, LLC 10,000$1,551,0001.73%
DEPRINCE RACE & ZOLLO INC 418,379$64,891,0001.26%
GENEVA CAPITAL MANAGEMENT LLC 413,401$64,119,0001.24%
Lowell Blake & Associates Inc. 20,356$3,157,0001.19%
Tributary Capital Management, LLC 79,716$12,364,0000.98%
Mitsubishi UFJ Asset Management (UK) Ltd. 13,000$2,016,300,0000.91%
BUCKHEAD CAPITAL MANAGEMENT LLC 25,191$3,907,0000.84%
Bridge City Capital, LLC 11,136$1,727,0000.81%
WESTWOOD HOLDINGS GROUP INC 482,827$74,886,0000.69%
View complete list of J & J SNACK FOODS CORP shareholders