STRS OHIO - 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
STRS OHIO ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$981
-96.8%
6,000
+2900.0%
0.00%
Q1 2022$31,000
-95.8%
200
-95.7%
0.00%
-100.0%
Q4 2021$742,000
-34.3%
4,700
-36.5%
0.00%
-25.0%
Q3 2021$1,130,000
-13.6%
7,400
-1.3%
0.00%
-20.0%
Q2 2021$1,308,000
+2683.0%
7,500
+2400.0%
0.01%
Q1 2021$47,000
+2.2%
3000.0%0.00%
Q4 2020$46,000
+17.9%
3000.0%0.00%
Q3 2020$39,000
+2.6%
3000.0%0.00%
Q2 2020$38,000
-95.2%
300
-95.4%
0.00%
-100.0%
Q1 2020$786,000
-34.3%
6,5000.0%0.00%
-20.0%
Q4 2019$1,197,000
+48.5%
6,500
+54.8%
0.01%
+150.0%
Q3 2019$806,000
+139.2%
4,200
+100.0%
0.00%
+100.0%
Q2 2019$337,000
+6.3%
2,100
+5.0%
0.00%0.0%
Q1 2019$317,000
-58.6%
2,000
-62.3%
0.00%
-75.0%
Q4 2018$766,000
-38.1%
5,300
-35.4%
0.00%
-20.0%
Q3 2018$1,237,000
-7.8%
8,200
-6.8%
0.01%
-16.7%
Q2 2018$1,341,000
+16.9%
8,800
+4.8%
0.01%
+20.0%
Q1 2018$1,147,000
-10.0%
8,4000.0%0.01%0.0%
Q4 2017$1,275,000
+12.9%
8,400
-2.3%
0.01%0.0%
Q3 2017$1,129,000
-0.5%
8,6000.0%0.01%0.0%
Q2 2017$1,135,000
-2.6%
8,6000.0%0.01%0.0%
Q1 2017$1,165,000
+8861.5%
8,600
+8500.0%
0.01%
Q4 2016$13,000
+18.2%
1000.0%0.00%
Q3 2016$11,0000.0%1000.0%0.00%
Q2 2016$11,000
-47.6%
100
-50.0%
0.00%
Q1 2016$21,000
-8.7%
2000.0%0.00%
Q4 2015$23,000
+4.5%
2000.0%0.00%
Q3 2015$22,000
-81.7%
200
-86.6%
0.00%
-100.0%
Q3 2013$120,000
+3.4%
1,4910.0%0.00%
Q2 2013$116,0001,4910.00%
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