J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 221 filers reported holding J & J SNACK FOODS CORP in Q2 2024. The put-call ratio across all filers is 3.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,976,807 | +21.6% | 232,246 | +6.8% | 0.23% | +19.9% |
| Q1 2024 | $31,227,923 | -4.6% | 217,553 | +11.9% | 0.19% | -14.0% |
| Q4 2023 | $32,740,984 | +8.2% | 194,357 | +4.9% | 0.22% | -3.1% |
| Q3 2023 | $30,253,584 | +2.8% | 185,263 | +0.0% | 0.23% | +6.0% |
| Q2 2023 | $29,442,574 | +7.2% | 185,233 | 0.0% | 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 | $13,295,000 | – | 76,228 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 28,585 | $4,489,000 | 4.01% |
| QP WEALTH MANAGEMENT, LLC | 10,000 | $1,570,000 | 1.71% |
| Lowell Blake & Associates Inc. | 17,200 | $2,701,000 | 1.38% |
| GENEVA CAPITAL MANAGEMENT LLC | 436,495 | $68,543,000 | 1.17% |
| Tributary Capital Management, LLC | 85,539 | $13,432,000 | 1.05% |
| Bridge City Capital, LLC | 14,682 | $2,306,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 170,731 | $26,810,000 | 0.72% |
| WESTWOOD HOLDINGS GROUP INC | 454,109 | $71,309,000 | 0.72% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1,570,000 | 0.69% |
| EULAV Asset Management | 151,200 | $23,743,000 | 0.64% |