CHARLES SCHWAB INVESTMENT MANAGEMENT INC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 224 filers reported holding J & J SNACK FOODS CORP in Q4 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$28,165,474
+7.7%
172,108
+4.3%
0.01%
+14.3%
Q2 2023$26,142,861
+5.3%
165,085
-1.4%
0.01%
-12.5%
Q1 2023$24,822,848
+1.0%
167,473
+2.0%
0.01%0.0%
Q4 2022$24,581,185
+15.7%
164,192
+0.1%
0.01%0.0%
Q3 2022$21,240,000
-4.9%
164,051
+2.6%
0.01%0.0%
Q2 2022$22,324,000
-5.8%
159,843
+4.6%
0.01%
+14.3%
Q1 2022$23,702,000
+1.9%
152,817
+3.8%
0.01%0.0%
Q4 2021$23,261,000
+7.4%
147,254
+3.9%
0.01%0.0%
Q3 2021$21,667,000
-10.3%
141,780
+2.4%
0.01%
-12.5%
Q2 2021$24,147,000
+14.3%
138,450
+2.9%
0.01%0.0%
Q1 2021$21,125,000
+4.7%
134,524
+3.6%
0.01%0.0%
Q4 2020$20,170,000
+21.6%
129,818
+2.0%
0.01%0.0%
Q3 2020$16,592,000
+2.0%
127,242
-0.5%
0.01%0.0%
Q2 2020$16,263,000
+4.7%
127,918
-0.3%
0.01%
-11.1%
Q1 2020$15,530,000
-31.8%
128,342
+3.9%
0.01%
-25.0%
Q4 2019$22,761,000
-2.1%
123,519
+2.1%
0.01%
-14.3%
Q3 2019$23,238,000
+20.1%
121,030
+0.7%
0.01%
+16.7%
Q2 2019$19,349,000
+1.2%
120,217
-0.1%
0.01%0.0%
Q1 2019$19,112,000
+15.3%
120,322
+4.9%
0.01%
-7.7%
Q4 2018$16,577,000
-5.6%
114,648
-1.5%
0.01%
+8.3%
Q3 2018$17,569,000
+4.3%
116,435
+5.4%
0.01%0.0%
Q2 2018$16,841,000
+18.7%
110,453
+6.3%
0.01%
+9.1%
Q1 2018$14,187,000
-4.7%
103,887
+5.9%
0.01%
-8.3%
Q4 2017$14,890,000
+23.0%
98,066
+6.4%
0.01%
+9.1%
Q3 2017$12,105,000
+3.4%
92,187
+4.0%
0.01%0.0%
Q2 2017$11,708,000
+3.8%
88,644
+6.5%
0.01%0.0%
Q1 2017$11,281,000
+11.3%
83,211
+9.5%
0.01%0.0%
Q4 2016$10,138,000
+25.7%
75,975
+12.3%
0.01%
+22.2%
Q3 2016$8,063,000
+6.8%
67,680
+7.0%
0.01%0.0%
Q2 2016$7,548,000
+11.6%
63,277
+1.3%
0.01%0.0%
Q1 2016$6,764,000
-4.4%
62,465
+3.0%
0.01%
-10.0%
Q4 2015$7,074,000
+3.5%
60,630
+0.8%
0.01%0.0%
Q3 2015$6,836,000
+6.5%
60,143
+3.7%
0.01%
+11.1%
Q2 2015$6,417,000
+13.8%
57,978
+9.7%
0.01%
+12.5%
Q1 2015$5,639,000
+6.5%
52,842
+8.6%
0.01%0.0%
Q4 2014$5,293,000
-0.1%
48,655
-14.0%
0.01%
-11.1%
Q3 2014$5,297,000
+1.1%
56,608
+1.7%
0.01%0.0%
Q2 2014$5,241,000
-2.9%
55,677
-1.0%
0.01%
-10.0%
Q1 2014$5,399,000
+13.9%
56,248
+5.1%
0.01%
+11.1%
Q4 2013$4,741,000
+18.0%
53,512
+7.5%
0.01%
+12.5%
Q3 2013$4,018,000
+7.1%
49,780
+4.7%
0.01%0.0%
Q2 2013$3,750,00047,5540.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q4 2020
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