ICW Investment Advisors LLC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 223 filers reported holding J & J SNACK FOODS CORP in Q3 2023. The put-call ratio across all filers is 3.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICW Investment Advisors LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$722,524
+5.8%
4,415
+2.4%
0.39%
+5.7%
Q2 2023$682,866
+12.8%
4,312
+5.6%
0.37%
+6.7%
Q1 2023$605,606
+2.4%
4,085
+3.4%
0.34%
-3.1%
Q4 2022$591,379
+15.1%
3,950
-0.4%
0.36%
+2.9%
Q3 2022$514,000
-6.4%
3,967
+0.9%
0.34%
-1.4%
Q2 2022$549,000
-9.7%
3,932
+0.4%
0.35%0.0%
Q1 2022$608,000
-0.3%
3,918
+1.5%
0.35%
+2.6%
Q4 2021$610,000
+13.2%
3,862
+9.4%
0.34%
-2.0%
Q3 2021$539,000
-9.6%
3,529
+3.3%
0.35%
-10.5%
Q2 2021$596,000
+14.2%
3,416
+2.8%
0.39%
+8.4%
Q1 2021$522,000
+5.7%
3,324
+3.7%
0.36%
+1.7%
Q4 2020$494,000
+13.8%
3,205
-3.8%
0.35%
+8.6%
Q3 2020$434,000
+6.4%
3,332
+3.8%
0.32%
-2.1%
Q2 2020$408,000
+12.1%
3,210
+6.6%
0.33%
-4.0%
Q1 2020$364,000
-22.2%
3,011
+18.6%
0.35%
-8.7%
Q4 2019$468,0002,5380.38%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2023
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