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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,068 | +3.3% | 4,950 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $783,882 | +6.8% | 4,950 | 0.0% | 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% | 5,600 | 0.0% | 0.15% | -0.6% |
| Q3 2021 | $856,000 | -12.4% | 5,600 | 0.0% | 0.16% | -17.6% |
| Q2 2021 | $977,000 | +5.5% | 5,600 | -5.1% | 0.19% | +2.7% |
| Q1 2021 | $926,000 | +1.0% | 5,900 | 0.0% | 0.18% | -7.1% |
| Q4 2020 | $917,000 | +19.2% | 5,900 | 0.0% | 0.20% | +3.1% |
| Q3 2020 | $769,000 | +2.5% | 5,900 | 0.0% | 0.19% | -12.8% |
| Q2 2020 | $750,000 | +1.6% | 5,900 | -3.3% | 0.22% | -18.3% |
| Q1 2020 | $738,000 | -34.3% | 6,100 | 0.0% | 0.27% | -33.2% |
| Q4 2019 | $1,124,000 | – | 6,100 | – | 0.40% | – |
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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% |