UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$3,007,559
+10.4%
18,3780.0%0.00%0.0%
Q2 2023$2,723,9880.0%18,3780.0%0.00%0.0%
Q1 2023$2,723,988
+4.9%
18,378
+6.0%
0.00%0.0%
Q4 2022$2,596,122
-99.9%
17,3410.0%0.00%0.0%
Q3 2022$2,245,139,000
-24.3%
17,341
-18.3%
0.00%
-50.0%
Q2 2022$2,965,541,000
-9.5%
21,234
+0.5%
0.00%
+100.0%
Q1 2022$3,275,558,000
-1.8%
21,1190.0%0.00%0.0%
Q4 2021$3,335,958,000
+3.4%
21,1190.0%0.00%0.0%
Q3 2021$3,227,406,000
+7.8%
21,119
+23.0%
0.00%0.0%
Q2 2021$2,994,792,000
+20.0%
17,171
+8.1%
0.00%0.0%
Q1 2021$2,495,364,000
-1.9%
15,891
-2.9%
0.00%0.0%
Q4 2020$2,543,873,000
+19.8%
16,373
+0.6%
0.00%0.0%
Q3 2020$2,123,139,000
-5.4%
16,283
-7.8%
0.00%0.0%
Q2 2020$2,244,861,000
+12.3%
17,658
+6.9%
0.00%0.0%
Q1 2020$1,998,678,000
-31.4%
16,518
+4.4%
0.00%
-50.0%
Q4 2019$2,915,151,000
-6.4%
15,820
-2.4%
0.00%0.0%
Q3 2019$3,113,472,000
+45.0%
16,216
+21.6%
0.00%0.0%
Q2 2019$2,146,590,000
+20.1%
13,337
+18.6%
0.00%
+100.0%
Q1 2019$1,786,950,000
+12.1%
11,250
+2.1%
0.00%0.0%
Q4 2018$1,593,672,000
+5.1%
11,022
+9.7%
0.00%0.0%
Q3 2018$1,516,143,000
+4.6%
10,048
+5.7%
0.00%0.0%
Q2 2018$1,449,379,000
+11.7%
9,506
+0.0%
0.00%0.0%
Q1 2018$1,297,730,000
-10.6%
9,503
-0.6%
0.00%0.0%
Q4 2017$1,451,646,000
+21.5%
9,561
+5.0%
0.00%0.0%
Q3 2017$1,195,224,000
+10.0%
9,103
+10.7%
0.00%0.0%
Q2 2017$1,086,276,000
+3.2%
8,225
+5.9%
0.00%0.0%
Q1 2017$1,052,489,000
+138021.9%
7,764
+36.1%
0.00%0.0%
Q4 2016$762,000
-30.5%
5,704
-38.0%
0.00%0.0%
Q3 2016$1,097,000
-0.1%
9,2040.0%0.00%0.0%
Q2 2016$1,098,000
+35.6%
9,204
+23.1%
0.00%0.0%
Q1 2016$810,000
-15.1%
7,476
-8.6%
0.00%0.0%
Q4 2015$954,000
+12.2%
8,176
+9.4%
0.00%0.0%
Q3 2015$850,000
+6.2%
7,476
+3.4%
0.00%0.0%
Q2 2015$800,000
+19.0%
7,230
+14.8%
0.00%0.0%
Q1 2015$672,000
-0.3%
6,300
+1.6%
0.00%0.0%
Q4 2014$674,000
+16.2%
6,2000.0%0.00%0.0%
Q3 2014$580,000
-0.7%
6,2000.0%0.00%0.0%
Q2 2014$584,000
+4.8%
6,200
+6.9%
0.00%0.0%
Q1 2014$557,000
+49.7%
5,800
+38.1%
0.00%
Q4 2013$372,000
+18.1%
4,200
+7.7%
0.00%
Q3 2013$315,000
+9.4%
3,900
+5.4%
0.00%
Q2 2013$288,0003,7000.00%
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