DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$68,679,959
+3.4%
419,676
+0.1%
0.02%
+9.5%
Q2 2023$66,426,760
+8.2%
419,463
+1.2%
0.02%0.0%
Q1 2023$61,415,436
+101567.7%
414,362
+2.7%
0.02%
+16.7%
Q4 2022$60,408
-99.9%
403,493
+1.7%
0.02%
-10.0%
Q3 2022$51,372,000
-6.5%
396,775
+0.8%
0.02%0.0%
Q2 2022$54,962,000
-8.1%
393,554
+2.1%
0.02%
+11.1%
Q1 2022$59,785,000
-1.5%
385,465
+0.3%
0.02%0.0%
Q4 2021$60,697,000
+1.6%
384,258
-1.7%
0.02%
-5.3%
Q3 2021$59,734,000
-10.8%
390,867
+1.8%
0.02%
-9.5%
Q2 2021$66,969,000
+9.6%
383,987
-1.3%
0.02%
+5.0%
Q1 2021$61,092,000
-6.3%
389,050
-7.3%
0.02%
-16.7%
Q4 2020$65,181,000
+11.9%
419,527
-6.1%
0.02%
-4.0%
Q3 2020$58,239,000
+4.2%
446,662
+1.6%
0.02%0.0%
Q2 2020$55,874,000
+5.6%
439,526
+0.5%
0.02%
-10.7%
Q1 2020$52,898,000
-33.4%
437,152
+1.5%
0.03%
-3.4%
Q4 2019$79,401,000
-5.3%
430,886
-1.3%
0.03%
-12.1%
Q3 2019$83,820,000
+16.3%
436,565
-2.5%
0.03%
+17.9%
Q2 2019$72,103,000
+1.4%
447,984
+0.1%
0.03%0.0%
Q1 2019$71,101,000
+10.6%
447,623
+0.7%
0.03%
-3.4%
Q4 2018$64,262,000
-2.3%
444,448
+1.9%
0.03%
+16.0%
Q3 2018$65,793,000
-0.8%
436,045
+0.2%
0.02%
-3.8%
Q2 2018$66,336,000
+11.4%
435,073
-0.3%
0.03%
+4.0%
Q1 2018$59,573,000
-10.9%
436,237
-0.9%
0.02%
-10.7%
Q4 2017$66,825,000
+15.6%
440,129
-0.0%
0.03%
+12.0%
Q3 2017$57,806,000
-0.8%
440,260
-0.2%
0.02%
-7.4%
Q2 2017$58,278,000
-2.4%
441,267
+0.2%
0.03%
-6.9%
Q1 2017$59,703,000
+1.9%
440,420
+0.3%
0.03%0.0%
Q4 2016$58,595,000
+13.3%
439,146
+1.1%
0.03%
+3.6%
Q3 2016$51,734,000
+0.7%
434,308
+0.8%
0.03%
-6.7%
Q2 2016$51,394,000
+9.1%
430,925
-0.9%
0.03%
+7.1%
Q1 2016$47,100,000
-13.3%
434,982
-6.6%
0.03%
-17.6%
Q4 2015$54,314,000
+1.1%
465,521
-1.5%
0.03%
-2.9%
Q3 2015$53,719,000
+2.2%
472,625
-0.5%
0.04%
+9.4%
Q2 2015$52,581,000
-3.9%
475,108
-7.4%
0.03%
-8.6%
Q1 2015$54,717,000
+1.4%
512,805
+3.4%
0.04%0.0%
Q4 2014$53,967,000
+17.6%
496,147
+1.2%
0.04%
+6.1%
Q3 2014$45,889,000
+0.8%
490,468
+1.4%
0.03%
+3.1%
Q2 2014$45,528,000
-2.1%
483,722
-0.2%
0.03%
-8.6%
Q1 2014$46,515,000
+8.3%
484,691
-0.1%
0.04%
+6.1%
Q4 2013$42,967,000
+10.2%
485,006
+0.4%
0.03%
-2.9%
Q3 2013$39,005,000
+5.1%
483,218
+1.3%
0.03%
-2.9%
Q2 2013$37,120,000477,1380.04%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
QP WEALTH MANAGEMENT, LLC 10,000$1,304,0001.67%
Copeland Capital Management, LLC 268,620$35,025,0001.56%
Lowell Blake & Associates Inc. 14,124$1,842,0001.48%
GENEVA CAPITAL MANAGEMENT LLC 432,761$56,428,0001.16%
Tributary Capital Management, LLC 60,734$7,919,0000.68%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000$1,304,0000.64%
WESTWOOD HOLDINGS GROUP INC 368,239$48,015,0000.61%
EULAV Asset Management 151,200$19,715,0000.58%
Bridge City Capital, LLC 9,077$1,184,0000.56%
Costello Asset Management, INC 4,746$619,0000.54%
View complete list of J & J SNACK FOODS CORP shareholders