J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 168 filers reported holding J & J SNACK FOODS CORP in Q3 2014. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,945 | -47.0% | 1,289 | -48.7% | 0.00% | -50.0% |
Q2 2023 | $397,959 | -3.9% | 2,513 | -10.1% | 0.00% | -33.3% |
Q1 2023 | $414,127 | -1.0% | 2,794 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $418,290 | -27.0% | 2,794 | -32.0% | 0.00% | -25.0% |
Q2 2022 | $573,000 | -2.7% | 4,106 | +8.1% | 0.00% | +33.3% |
Q1 2022 | $589,000 | -1.8% | 3,800 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $600,000 | +3.3% | 3,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $581,000 | -12.4% | 3,800 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $663,000 | +30.8% | 3,800 | +17.7% | 0.00% | +33.3% |
Q1 2021 | $507,000 | -2.5% | 3,228 | -3.6% | 0.00% | 0.0% |
Q4 2020 | $520,000 | +81.8% | 3,347 | +52.6% | 0.00% | +50.0% |
Q3 2020 | $286,000 | +88.2% | 2,193 | +83.1% | 0.00% | +100.0% |
Q2 2020 | $152,000 | -79.5% | 1,198 | -80.4% | 0.00% | -80.0% |
Q1 2020 | $740,000 | +46.8% | 6,115 | +123.7% | 0.01% | +150.0% |
Q4 2019 | $504,000 | -45.5% | 2,733 | -43.3% | 0.00% | -50.0% |
Q3 2019 | $925,000 | -51.2% | 4,818 | -59.1% | 0.00% | -50.0% |
Q2 2019 | $1,896,000 | +1.3% | 11,782 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,871,000 | +49.9% | 11,782 | +36.4% | 0.01% | +33.3% |
Q4 2018 | $1,248,000 | -11.6% | 8,637 | -7.8% | 0.01% | +20.0% |
Q3 2018 | $1,412,000 | -1.1% | 9,366 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $1,428,000 | -14.6% | 9,366 | -23.6% | 0.01% | -14.3% |
Q1 2018 | $1,673,000 | -45.0% | 12,255 | -38.9% | 0.01% | -36.4% |
Q4 2017 | $3,042,000 | -55.3% | 20,045 | -61.3% | 0.01% | -59.3% |
Q3 2017 | $6,807,000 | -26.6% | 51,848 | -26.2% | 0.03% | -27.0% |
Q2 2017 | $9,277,000 | +50.6% | 70,246 | +54.6% | 0.04% | +42.3% |
Q1 2017 | $6,160,000 | +533.7% | 45,443 | +523.4% | 0.03% | +550.0% |
Q4 2016 | $972,000 | -59.7% | 7,290 | -64.0% | 0.00% | -63.6% |
Q3 2016 | $2,411,000 | -0.1% | 20,241 | 0.0% | 0.01% | -8.3% |
Q2 2016 | $2,414,000 | -25.9% | 20,241 | -32.8% | 0.01% | -25.0% |
Q1 2016 | $3,259,000 | -28.1% | 30,100 | -22.5% | 0.02% | -27.3% |
Q4 2015 | $4,534,000 | -11.0% | 38,860 | -13.3% | 0.02% | -18.5% |
Q3 2015 | $5,096,000 | -8.1% | 44,835 | -10.5% | 0.03% | -3.6% |
Q2 2015 | $5,544,000 | -17.1% | 50,098 | -20.1% | 0.03% | -17.6% |
Q1 2015 | $6,686,000 | +19.8% | 62,662 | +22.2% | 0.03% | +17.2% |
Q4 2014 | $5,579,000 | +22.0% | 51,295 | +4.9% | 0.03% | +31.8% |
Q3 2014 | $4,574,000 | -2.7% | 48,887 | -2.1% | 0.02% | -4.3% |
Q2 2014 | $4,701,000 | -1.1% | 49,943 | +0.9% | 0.02% | +4.5% |
Q1 2014 | $4,752,000 | +10.8% | 49,518 | +2.2% | 0.02% | +10.0% |
Q4 2013 | $4,290,000 | +12.7% | 48,447 | +2.7% | 0.02% | +5.3% |
Q3 2013 | $3,808,000 | +21.7% | 47,181 | +17.3% | 0.02% | +18.8% |
Q2 2013 | $3,128,000 | – | 40,232 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 32,146 | $5,261 | 4.92% |
QP WEALTH MANAGEMENT, LLC | 10,000 | $1,636,500 | 2.86% |
GENEVA CAPITAL MANAGEMENT LLC | 519,975 | $85,093,870 | 1.79% |
DEPRINCE RACE & ZOLLO INC | 397,578 | $65,063,639 | 1.58% |
Lowell Blake & Associates Inc. | 29,729 | $4,865,260 | 1.37% |
Bridge City Capital, LLC | 12,302 | $2,013,222 | 1.02% |
Aristotle Capital Boston, LLC | 185,244 | $30,315,207 | 0.98% |
EULAV Asset Management | 129,700 | $21,225,405 | 0.78% |
WESTWOOD HOLDINGS GROUP INC | 455,345 | $74,517 | 0.70% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $818 | 0.58% |