TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 224 filers reported holding J & J SNACK FOODS CORP in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$795
+3.4%
4,8560.0%0.01%
+14.3%
Q2 2023$769
+12.9%
4,856
+5.7%
0.01%0.0%
Q1 2023$681
-0.9%
4,5940.0%0.01%0.0%
Q4 2022$687
-99.9%
4,5940.0%0.01%0.0%
Q3 2022$595,000
-11.3%
4,594
+6.2%
0.01%0.0%
Q1 2022$671,000
-1.8%
4,3240.0%0.01%
+16.7%
Q4 2021$683,000
+3.3%
4,3240.0%0.01%0.0%
Q3 2021$661,000
-12.3%
4,3240.0%0.01%
-14.3%
Q2 2021$754,000
+11.0%
4,3240.0%0.01%0.0%
Q1 2021$679,000
+1.0%
4,3240.0%0.01%0.0%
Q4 2020$672,000
+19.1%
4,3240.0%0.01%
+16.7%
Q3 2020$564,000
+2.5%
4,3240.0%0.01%
-14.3%
Q2 2020$550,000
+5.2%
4,3240.0%0.01%0.0%
Q1 2020$523,000
-37.3%
4,324
-4.4%
0.01%
-22.2%
Q4 2019$834,000
-4.0%
4,5240.0%0.01%
-10.0%
Q3 2019$869,000
+19.4%
4,5240.0%0.01%
+11.1%
Q2 2019$728,000
+1.3%
4,5240.0%0.01%0.0%
Q1 2019$719,000
+9.9%
4,5240.0%0.01%0.0%
Q4 2018$654,000
-4.2%
4,5240.0%0.01%
+12.5%
Q3 2018$683,000
-5.1%
4,524
-4.2%
0.01%
-11.1%
Q2 2018$720,000
+11.6%
4,7240.0%0.01%
+12.5%
Q1 2018$645,000
-15.9%
4,724
-6.5%
0.01%
-11.1%
Q4 2017$767,000
+15.7%
5,0500.0%0.01%
+12.5%
Q3 2017$663,000
-0.6%
5,0500.0%0.01%0.0%
Q2 2017$667,000
-2.6%
5,0500.0%0.01%
-11.1%
Q1 2017$685,000
+7.0%
5,050
+5.2%
0.01%
+12.5%
Q4 2016$640,000
+5.3%
4,800
-5.9%
0.01%0.0%
Q3 2016$608,0000.0%5,1000.0%0.01%0.0%
Q2 2016$608,000
+10.1%
5,1000.0%0.01%
+14.3%
Q1 2016$552,000
-7.2%
5,1000.0%0.01%
-12.5%
Q4 2015$595,000
+2.6%
5,1000.0%0.01%0.0%
Q3 2015$580,000
+2.8%
5,1000.0%0.01%
+14.3%
Q2 2015$564,000
+3.7%
5,1000.0%0.01%
+16.7%
Q1 2015$544,000
-2.0%
5,1000.0%0.01%0.0%
Q4 2014$555,000
+16.4%
5,1000.0%0.01%0.0%
Q3 2014$477,000
-0.6%
5,1000.0%0.01%0.0%
Q2 2014$480,000
-10.6%
5,100
-8.9%
0.01%0.0%
Q1 2014$537,000
+8.3%
5,6000.0%0.01%0.0%
Q4 2013$496,000
-0.8%
5,600
-9.7%
0.01%
+20.0%
Q3 2013$500,000
-18.7%
6,200
-21.5%
0.01%
-16.7%
Q2 2013$615,0007,9000.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q4 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