TEACHER RETIREMENT SYSTEM OF TEXAS - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 223 filers reported holding J & J SNACK FOODS CORP in Q3 2023. The put-call ratio across all filers is 3.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$1,012
+372.9%
6,181
+357.2%
0.01%
+600.0%
Q2 2023$214
-20.4%
1,352
-25.6%
0.00%
-50.0%
Q1 2023$269
-62.5%
1,817
-62.1%
0.00%
-60.0%
Q4 2022$718
-99.8%
4,799
+105.9%
0.01%
+150.0%
Q3 2022$302,000
-11.4%
2,331
-4.5%
0.00%0.0%
Q2 2022$341,000
-29.8%
2,440
-22.2%
0.00%0.0%
Q1 2022$486,000
+4.3%
3,136
+6.2%
0.00%0.0%
Q4 2021$466,000
+23.9%
2,952
+20.0%
0.00%0.0%
Q3 2021$376,000
+8.7%
2,461
+24.0%
0.00%0.0%
Q2 2021$346,000
+30.6%
1,984
+17.5%
0.00%
+100.0%
Q1 2021$265,000
+23.3%
1,688
+22.1%
0.00%0.0%
Q4 2020$215,000
-19.2%
1,382
-21.6%
0.00%
-50.0%
Q3 2018$266,000
-42.4%
1,763
-41.9%
0.00%
-33.3%
Q2 2018$462,000
+4.5%
3,032
-6.4%
0.00%0.0%
Q1 2018$442,000
-43.6%
3,239
-37.2%
0.00%
-40.0%
Q4 2017$783,000
+215.7%
5,154
+147.4%
0.01%
+150.0%
Q2 2016$248,000
+25.3%
2,083
+14.1%
0.00%
+100.0%
Q1 2016$198,000
+23.0%
1,826
+32.3%
0.00%0.0%
Q4 2015$161,000
-23.0%
1,380
-24.9%
0.00%
-50.0%
Q3 2015$209,000
+226.6%
1,838
+216.4%
0.00%
Q2 2015$64,000
+33.3%
581
+28.3%
0.00%
Q1 2015$48,000
-2.0%
453
+0.7%
0.00%
Q4 2014$49,000
-2.0%
450
-16.0%
0.00%
Q3 2014$50,000
-2.0%
536
-1.7%
0.00%
Q2 2014$51,000
-1.9%
5450.0%0.00%
Q1 2014$52,000
+4.0%
545
-2.7%
0.00%
Q4 2013$50,000
-67.7%
560
-70.9%
0.00%
-100.0%
Q3 2013$155,000
+93.8%
1,925
+87.8%
0.00%0.0%
Q2 2013$80,0001,0250.00%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2023
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