J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 227 filers reported holding J & J SNACK FOODS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $270,000 | -8.5% | 1,924 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $295,000 | +1.4% | 1,924 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $291,000 | -2.3% | 1,924 | 0.0% | 0.05% | -20.9% |
| Q3 2021 | $298,000 | -11.3% | 1,924 | 0.0% | 0.07% | +3.1% |
| Q2 2021 | $336,000 | +11.3% | 1,924 | 0.0% | 0.06% | -4.4% |
| Q1 2021 | $302,000 | +1.0% | 1,924 | 0.0% | 0.07% | +1.5% |
| Q4 2020 | $299,000 | +19.1% | 1,924 | 0.0% | 0.07% | +13.6% |
| Q3 2020 | $251,000 | -48.8% | 1,924 | -50.0% | 0.06% | -32.2% |
| Q2 2020 | $490,000 | +110.3% | 3,848 | +100.0% | 0.09% | -19.4% |
| Q1 2020 | $233,000 | -34.4% | 1,924 | -0.2% | 0.11% | -32.9% |
| Q4 2019 | $355,000 | -4.1% | 1,928 | 0.0% | 0.16% | -8.0% |
| Q3 2019 | $370,000 | +19.4% | 1,928 | 0.0% | 0.18% | +19.0% |
| Q2 2019 | $310,000 | +1.3% | 1,928 | 0.0% | 0.15% | -12.0% |
| Q1 2019 | $306,000 | +9.7% | 1,928 | 0.0% | 0.17% | -5.6% |
| Q4 2018 | $279,000 | – | 1,928 | – | 0.18% | – |
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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% |