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 | $1,636,500 | +3.3% | 10,000 | 0.0% | 2.86% | +13.7% |
| Q2 2023 | $1,583,600 | +6.8% | 10,000 | 0.0% | 2.51% | +3.5% |
| Q1 2023 | $1,482,200 | -1.0% | 10,000 | 0.0% | 2.43% | +4.1% |
| Q4 2022 | $1,497,100 | +14.0% | 10,000 | 0.0% | 2.33% | +23.5% |
| Q3 2022 | $1,313,000 | -6.0% | 10,000 | 0.0% | 1.89% | -1.3% |
| Q2 2022 | $1,397,000 | -9.9% | 10,000 | 0.0% | 1.91% | +10.4% |
| Q1 2022 | $1,551,000 | -1.8% | 10,000 | 0.0% | 1.73% | +3.5% |
| Q4 2021 | $1,580,000 | +3.4% | 10,000 | 0.0% | 1.68% | +2.2% |
| Q3 2021 | $1,528,000 | -12.4% | 10,000 | 0.0% | 1.64% | -8.2% |
| Q2 2021 | $1,744,000 | +11.1% | 10,000 | 0.0% | 1.78% | +4.5% |
| Q1 2021 | $1,570,000 | +1.0% | 10,000 | 0.0% | 1.71% | -0.4% |
| Q4 2020 | $1,554,000 | +19.2% | 10,000 | 0.0% | 1.72% | +2.8% |
| Q3 2020 | $1,304,000 | +2.6% | 10,000 | 0.0% | 1.67% | -5.0% |
| Q2 2020 | $1,271,000 | +7.6% | 10,000 | 0.0% | 1.76% | +2.6% |
| Q1 2020 | $1,181,000 | 0.0% | 10,000 | +42.9% | 1.71% | +18.9% |
| Q4 2019 | $1,181,000 | – | 7,000 | – | 1.44% | – |
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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% |