DAVENPORT & Co LLC - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 212 filers reported holding J & J SNACK FOODS CORP in Q2 2022. The put-call ratio across all filers is 19.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$30,253,584
+2.8%
185,263
+0.0%
0.23%
+6.0%
Q2 2023$29,442,574
+7.2%
185,2330.0%0.22%
+0.5%
Q1 2023$27,455,235
+11.3%
185,233
+12.4%
0.22%
+6.4%
Q4 2022$24,662,327
+21.9%
164,734
+5.4%
0.20%
+14.8%
Q3 2022$20,236,000
-7.4%
156,299
-0.1%
0.18%
-1.7%
Q2 2022$21,844,000
+12.2%
156,411
+23.7%
0.18%
+34.6%
Q1 2022$19,464,000
+1.9%
126,436
+4.5%
0.13%
+5.6%
Q4 2021$19,106,000
+60.3%
120,952
+55.1%
0.13%
+50.0%
Q3 2021$11,917,000
-10.4%
77,981
+2.3%
0.08%
-17.6%
Q2 2021$13,295,00076,2280.10%
Other shareholders
J & J SNACK FOODS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 32,345$4,272,0003.58%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 42,037$5,552,0002.02%
Ranger Investment Management 144,298$19,057,0001.36%
Copeland Capital Management, LLC 123,066$16,253,0001.06%
McKinley Carter Wealth Services, Inc. 15,032$1,985,0000.88%
Ridgewood Investments LLC 5,984$790,0000.79%
Bridge City Capital, LLC 6,648$878,0000.73%
EULAV Asset Management 97,600$12,890,0000.63%
Capital Impact Advisors, LLC 9,817$1,297,0000.59%
ALGERT GLOBAL LLC 14,284$1,886,0000.53%
View complete list of J & J SNACK FOODS CORP shareholders