J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 168 filers reported holding J & J SNACK FOODS CORP in Q3 2014. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,270 | +2.1% | 32,205 | -1.2% | 0.01% | +8.3% |
Q2 2023 | $5,163 | +5.9% | 32,605 | -0.9% | 0.01% | +9.1% |
Q1 2023 | $4,877 | -0.7% | 32,905 | +0.3% | 0.01% | -8.3% |
Q4 2022 | $4,911 | -99.9% | 32,805 | +2.4% | 0.01% | +9.1% |
Q3 2022 | $4,146,000 | -6.7% | 32,022 | +0.6% | 0.01% | 0.0% |
Q2 2022 | $4,444,000 | -10.0% | 31,822 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $4,936,000 | -1.8% | 31,822 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $5,027,000 | +3.4% | 31,822 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $4,863,000 | -12.7% | 31,822 | -0.3% | 0.01% | -16.7% |
Q2 2021 | $5,568,000 | +3.6% | 31,922 | -6.7% | 0.01% | 0.0% |
Q1 2021 | $5,374,000 | -3.7% | 34,222 | -4.7% | 0.01% | 0.0% |
Q4 2020 | $5,581,000 | +14.4% | 35,922 | -4.0% | 0.01% | 0.0% |
Q3 2020 | $4,879,000 | -7.8% | 37,422 | -10.1% | 0.01% | -7.7% |
Q2 2020 | $5,291,000 | +5.1% | 41,622 | 0.0% | 0.01% | -13.3% |
Q1 2020 | $5,036,000 | -35.0% | 41,622 | -1.0% | 0.02% | -16.7% |
Q4 2019 | $7,743,000 | -5.2% | 42,022 | -1.2% | 0.02% | -14.3% |
Q3 2019 | $8,164,000 | +17.3% | 42,522 | -1.6% | 0.02% | +16.7% |
Q2 2019 | $6,957,000 | -1.6% | 43,222 | -2.9% | 0.02% | 0.0% |
Q1 2019 | $7,070,000 | +9.9% | 44,510 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $6,436,000 | -7.1% | 44,510 | -3.0% | 0.02% | +12.5% |
Q3 2018 | $6,927,000 | -3.2% | 45,910 | -2.2% | 0.02% | -5.9% |
Q2 2018 | $7,154,000 | +8.8% | 46,921 | -2.5% | 0.02% | +6.2% |
Q1 2018 | $6,574,000 | -11.2% | 48,141 | -1.2% | 0.02% | -11.1% |
Q4 2017 | $7,400,000 | +14.9% | 48,741 | -0.6% | 0.02% | +12.5% |
Q3 2017 | $6,439,000 | -2.0% | 49,041 | -1.4% | 0.02% | -5.9% |
Q2 2017 | $6,569,000 | -4.7% | 49,741 | -2.2% | 0.02% | -5.6% |
Q1 2017 | $6,892,000 | +1.4% | 50,841 | -0.2% | 0.02% | 0.0% |
Q4 2016 | $6,797,000 | +12.0% | 50,941 | 0.0% | 0.02% | +12.5% |
Q3 2016 | $6,068,000 | -0.1% | 50,941 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $6,076,000 | +3.7% | 50,941 | -5.9% | 0.02% | +6.7% |
Q1 2016 | $5,861,000 | -7.2% | 54,131 | 0.0% | 0.02% | -11.8% |
Q4 2015 | $6,315,000 | +2.6% | 54,131 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $6,153,000 | +2.7% | 54,131 | 0.0% | 0.02% | +6.2% |
Q2 2015 | $5,991,000 | +0.8% | 54,131 | -2.9% | 0.02% | +6.7% |
Q1 2015 | $5,946,000 | -51.8% | 55,731 | -50.9% | 0.02% | -6.2% |
Q4 2014 | $12,342,000 | +130.5% | 113,462 | +98.3% | 0.02% | +14.3% |
Q3 2014 | $5,355,000 | -1.3% | 57,231 | -0.7% | 0.01% | 0.0% |
Q2 2014 | $5,424,000 | -2.4% | 57,631 | -0.4% | 0.01% | -6.7% |
Q1 2014 | $5,555,000 | +5.8% | 57,883 | -2.4% | 0.02% | +7.1% |
Q4 2013 | $5,252,000 | +6.5% | 59,283 | -2.9% | 0.01% | 0.0% |
Q3 2013 | $4,931,000 | -0.3% | 61,083 | -3.9% | 0.01% | 0.0% |
Q2 2013 | $4,947,000 | – | 63,583 | – | 0.01% | – |
Download |
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% |