NEW YORK STATE TEACHERS RETIREMENT SYSTEM - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 206 filers reported holding J & J SNACK FOODS CORP in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
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%
31,8220.0%0.01%
+10.0%
Q1 2022$4,936,000
-1.8%
31,8220.0%0.01%0.0%
Q4 2021$5,027,000
+3.4%
31,8220.0%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%
41,6220.0%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%
44,5100.0%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%
50,9410.0%0.02%
+12.5%
Q3 2016$6,068,000
-0.1%
50,9410.0%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%
54,1310.0%0.02%
-11.8%
Q4 2015$6,315,000
+2.6%
54,1310.0%0.02%0.0%
Q3 2015$6,153,000
+2.7%
54,1310.0%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$4,947,00063,5830.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q2 2023
NameSharesValueWeighting ↓
RK Asset Management, LLC 32,146$5,2614.92%
QP WEALTH MANAGEMENT, LLC 10,000$1,636,5002.86%
GENEVA CAPITAL MANAGEMENT LLC 519,975$85,093,8701.79%
DEPRINCE RACE & ZOLLO INC 397,578$65,063,6391.58%
Lowell Blake & Associates Inc. 29,729$4,865,2601.37%
Bridge City Capital, LLC 12,302$2,013,2221.02%
Aristotle Capital Boston, LLC 185,244$30,315,2070.98%
EULAV Asset Management 129,700$21,225,4050.78%
WESTWOOD HOLDINGS GROUP INC 455,345$74,5170.70%
Mitsubishi UFJ Asset Management (UK) Ltd. 5,000$8180.58%
View complete list of J & J SNACK FOODS CORP shareholders