NEW YORK STATE COMMON RETIREMENT FUND - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 240 filers reported holding J & J SNACK FOODS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$1,656
+2.1%
10,120
-1.2%
0.00%0.0%
Q2 2023$1,622
-14.9%
10,242
-20.3%
0.00%
-33.3%
Q1 2023$1,905
-21.7%
12,850
-20.9%
0.00%0.0%
Q4 2022$2,433
-99.9%
16,2500.0%0.00%0.0%
Q3 2022$2,104,000
-3.0%
16,250
+4.6%
0.00%0.0%
Q2 2022$2,169,000
-2.3%
15,533
+8.5%
0.00%
+50.0%
Q1 2022$2,220,000
-2.6%
14,312
-0.8%
0.00%0.0%
Q4 2021$2,280,000
+3.1%
14,432
-0.2%
0.00%0.0%
Q3 2021$2,211,000
-21.1%
14,468
-10.0%
0.00%
-33.3%
Q2 2021$2,804,000
+6.6%
16,079
-4.0%
0.00%0.0%
Q1 2021$2,631,000
+9.6%
16,752
+8.4%
0.00%0.0%
Q4 2020$2,400,000
+14.0%
15,448
-4.3%
0.00%0.0%
Q3 2020$2,106,000
+2.6%
16,1480.0%0.00%0.0%
Q2 2020$2,053,000
+5.1%
16,1480.0%0.00%0.0%
Q1 2020$1,954,000
-22.0%
16,148
+18.7%
0.00%0.0%
Q4 2019$2,506,000
-18.9%
13,600
-15.5%
0.00%
-25.0%
Q3 2019$3,091,000
+23.9%
16,100
+3.9%
0.00%
+33.3%
Q2 2019$2,495,000
+6.1%
15,500
+4.7%
0.00%0.0%
Q1 2019$2,351,000
+9.9%
14,8000.0%0.00%0.0%
Q4 2018$2,140,000
-17.1%
14,800
-13.5%
0.00%0.0%
Q3 2018$2,580,000
-9.3%
17,100
-8.3%
0.00%
-25.0%
Q2 2018$2,843,000
+16.0%
18,646
+3.9%
0.00%
+33.3%
Q1 2018$2,451,000
-10.1%
17,9460.0%0.00%0.0%
Q4 2017$2,725,000
+15.7%
17,9460.0%0.00%0.0%
Q3 2017$2,356,000
-0.6%
17,9460.0%0.00%0.0%
Q2 2017$2,370,000
+8.3%
17,946
+11.1%
0.00%0.0%
Q1 2017$2,189,000
+1.6%
16,147
+0.0%
0.00%0.0%
Q4 2016$2,154,000
+12.0%
16,1460.0%0.00%0.0%
Q3 2016$1,923,000
+10.5%
16,146
+10.6%
0.00%0.0%
Q2 2016$1,741,000
+12.5%
14,600
+2.1%
0.00%
+50.0%
Q1 2016$1,548,000
-2.5%
14,300
+5.1%
0.00%0.0%
Q4 2015$1,587,000
+2.7%
13,6000.0%0.00%0.0%
Q3 2015$1,546,000
-64.8%
13,600
-65.7%
0.00%
-66.7%
Q2 2015$4,392,000
+42.3%
39,684
+37.1%
0.01%
+20.0%
Q1 2015$3,087,000
-0.2%
28,936
+1.8%
0.01%0.0%
Q4 2014$3,093,000
+16.3%
28,4360.0%0.01%
+25.0%
Q3 2014$2,660,000
-18.9%
28,436
-18.4%
0.00%
-20.0%
Q2 2014$3,279,000
-1.9%
34,8360.0%0.01%0.0%
Q1 2014$3,343,000
-15.3%
34,836
-21.8%
0.01%
-16.7%
Q4 2013$3,945,000
+1.8%
44,536
-7.3%
0.01%
-14.3%
Q3 2013$3,877,000
+43.1%
48,036
+37.9%
0.01%
+40.0%
Q2 2013$2,710,00034,8360.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
RK Asset Management, LLC 27,896$4,327,0004.20%
QP WEALTH MANAGEMENT, LLC 10,000$1,551,0001.73%
DEPRINCE RACE & ZOLLO INC 418,379$64,891,0001.26%
GENEVA CAPITAL MANAGEMENT LLC 413,401$64,119,0001.24%
Lowell Blake & Associates Inc. 20,356$3,157,0001.19%
Tributary Capital Management, LLC 79,716$12,364,0000.98%
Mitsubishi UFJ Asset Management (UK) Ltd. 13,000$2,016,300,0000.91%
BUCKHEAD CAPITAL MANAGEMENT LLC 25,191$3,907,0000.84%
Bridge City Capital, LLC 11,136$1,727,0000.81%
WESTWOOD HOLDINGS GROUP INC 482,827$74,886,0000.69%
View complete list of J & J SNACK FOODS CORP shareholders