SEI INVESTMENTS CO - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 215 filers reported holding J & J SNACK FOODS CORP in Q3 2020. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$11,133,270
+13.2%
68,030
+9.5%
0.02%
+17.6%
Q2 2023$9,837,239
+7.3%
62,118
+0.5%
0.02%0.0%
Q1 2023$9,164,464
+42.4%
61,829
+43.8%
0.02%
+21.4%
Q4 2022$6,435,714
+21.7%
42,984
+5.2%
0.01%
+16.7%
Q3 2022$5,289,000
-3.4%
40,845
+4.6%
0.01%0.0%
Q2 2022$5,474,000
+71.5%
39,040
+89.9%
0.01%
+100.0%
Q1 2022$3,191,000
+70.5%
20,559
+73.2%
0.01%
+50.0%
Q4 2021$1,872,000
-4.4%
11,868
-8.1%
0.00%0.0%
Q3 2021$1,959,000
+266.9%
12,919
+310.0%
0.00%
+300.0%
Q2 2021$534,000
-18.7%
3,151
-30.8%
0.00%
-50.0%
Q1 2021$657,0000.0%4,5530.0%0.00%0.0%
Q4 2020$657,000
+10.6%
4,553
-1.9%
0.00%0.0%
Q3 2020$594,000
-31.2%
4,643
-28.9%
0.00%
-33.3%
Q2 2020$863,000
+0.9%
6,529
-3.5%
0.00%0.0%
Q1 2020$855,000
-41.9%
6,765
-17.3%
0.00%
-25.0%
Q4 2019$1,471,000
-47.8%
8,180
-44.3%
0.00%
-42.9%
Q3 2019$2,819,000
-51.0%
14,684
-58.9%
0.01%
-63.2%
Q2 2019$5,755,000
-39.7%
35,749
-40.4%
0.02%
-40.6%
Q1 2019$9,538,000
+126.1%
60,031
+114.1%
0.03%
+113.3%
Q4 2018$4,218,000
+3.6%
28,039
+4.1%
0.02%0.0%
Q3 2018$4,073,000
-8.8%
26,942
-8.0%
0.02%0.0%
Q2 2018$4,464,000
+16.2%
29,281
+4.1%
0.02%0.0%
Q1 2018$3,843,000
-10.9%
28,139
-1.0%
0.02%0.0%
Q4 2017$4,315,000
+20.0%
28,415
+3.8%
0.02%
+15.4%
Q3 2017$3,595,000
+7.0%
27,380
+7.6%
0.01%0.0%
Q2 2017$3,361,000
+15.6%
25,448
+18.6%
0.01%0.0%
Q1 2017$2,907,000
+8.0%
21,452
+6.3%
0.01%0.0%
Q4 2016$2,692,000
+32.0%
20,178
+17.8%
0.01%
+30.0%
Q3 2016$2,040,000
-0.5%
17,131
-0.4%
0.01%
-16.7%
Q2 2016$2,050,000
+18.8%
17,194
+8.0%
0.01%
+9.1%
Q1 2016$1,725,000
-10.2%
15,927
-3.3%
0.01%
-8.3%
Q4 2015$1,922,000
+4.6%
16,474
+1.9%
0.01%
-29.4%
Q3 2015$1,838,000
+43.4%
16,164
+39.5%
0.02%
+41.7%
Q2 2015$1,282,000
+6.4%
11,583
+2.6%
0.01%
+20.0%
Q1 2015$1,205,000
-1.6%
11,291
+0.3%
0.01%
-9.1%
Q4 2014$1,224,00011,2530.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 445,508$15,623,966,0003.21%
QP WEALTH MANAGEMENT, LLC 10,000$1,397,0001.91%
Lowell Blake & Associates Inc. 25,730$3,593,0001.39%
DEPRINCE RACE & ZOLLO INC 409,372$57,173,0001.32%
GENEVA CAPITAL MANAGEMENT LLC 409,270$57,158,0001.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 15,000$2,095,0001.21%
Bridge City Capital, LLC 14,507$2,026,0001.07%
Tributary Capital Management, LLC 77,091$10,767,0001.07%
BUCKHEAD CAPITAL MANAGEMENT LLC 30,729$4,292,0001.06%
WESTWOOD HOLDINGS GROUP INC 490,211$68,463,0000.75%
View complete list of J & J SNACK FOODS CORP shareholders