Invesco Ltd. - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 213 filers reported holding J & J SNACK FOODS CORP in Q1 2023. The put-call ratio across all filers is 28.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$14,409,056
+2.4%
88,048
-0.9%
0.00%0.0%
Q2 2023$14,074,086
-0.5%
88,874
-6.9%
0.00%0.0%
Q1 2023$14,142,410
-14.5%
95,415
-13.7%
0.00%
-20.0%
Q4 2022$16,549,243
+25.0%
110,542
+8.1%
0.01%
+25.0%
Q3 2022$13,240,000
-12.2%
102,265
-5.3%
0.00%
-20.0%
Q2 2022$15,081,000
-17.2%
107,983
-8.0%
0.01%0.0%
Q1 2022$18,203,000
-2.8%
117,363
-1.0%
0.01%0.0%
Q4 2021$18,728,000
-1.1%
118,563
-4.3%
0.01%0.0%
Q3 2021$18,934,000
-10.5%
123,903
+2.2%
0.01%0.0%
Q2 2021$21,154,000
+18.7%
121,293
+6.9%
0.01%0.0%
Q1 2021$17,815,000
+8.1%
113,452
+7.0%
0.01%0.0%
Q4 2020$16,477,000
-3.5%
106,049
-19.1%
0.01%
-16.7%
Q3 2020$17,083,000
+7.3%
131,011
+4.6%
0.01%0.0%
Q2 2020$15,919,000
-7.7%
125,217
-12.1%
0.01%
-14.3%
Q1 2020$17,242,000
-50.8%
142,491
-25.0%
0.01%
-36.4%
Q4 2019$35,020,000
+2.6%
190,045
+6.9%
0.01%
+22.2%
Q3 2019$34,122,000
+18.5%
177,719
-0.7%
0.01%
+28.6%
Q2 2019$28,792,000
+4.7%
178,883
+3.3%
0.01%
-22.2%
Q1 2019$27,503,000
+10.0%
173,149
+0.1%
0.01%
-10.0%
Q4 2018$25,001,000
+2.8%
172,906
+7.3%
0.01%
+25.0%
Q3 2018$24,310,000
+14.7%
161,111
+15.9%
0.01%
+14.3%
Q2 2018$21,186,000
+16.8%
138,953
+4.6%
0.01%0.0%
Q1 2018$18,133,000
-19.0%
132,785
-9.9%
0.01%
-12.5%
Q4 2017$22,377,000
+23.1%
147,385
+6.4%
0.01%
+14.3%
Q3 2017$18,180,000
+1.7%
138,463
+2.3%
0.01%
+16.7%
Q2 2017$17,883,000
-29.0%
135,409
-27.1%
0.01%
-25.0%
Q1 2017$25,175,000
+47.5%
185,710
+45.2%
0.01%
+33.3%
Q4 2016$17,070,000
+17.6%
127,932
+5.0%
0.01%
+20.0%
Q3 2016$14,519,000
-29.1%
121,884
-29.0%
0.01%
-37.5%
Q2 2016$20,466,000
+27.0%
171,592
+15.3%
0.01%
+14.3%
Q1 2016$16,110,000
+38.7%
148,777
+49.4%
0.01%
+40.0%
Q4 2015$11,618,000
+70.0%
99,577
+65.6%
0.01%
+66.7%
Q3 2015$6,836,000
+18.6%
60,145
+15.5%
0.00%
+50.0%
Q2 2015$5,762,000
-13.5%
52,070
-16.6%
0.00%
-33.3%
Q1 2015$6,659,000
-52.0%
62,410
-51.1%
0.00%
-40.0%
Q4 2014$13,886,000
+41.5%
127,672
+21.7%
0.01%
+25.0%
Q3 2014$9,811,000
+151.5%
104,867
+153.0%
0.00%
+100.0%
Q2 2014$3,901,000
-75.1%
41,447
-74.6%
0.00%
-66.7%
Q1 2014$15,672,000
+202.0%
163,306
+178.7%
0.01%
+200.0%
Q4 2013$5,190,000
-47.7%
58,587
-52.3%
0.00%
-50.0%
Q3 2013$9,918,000
-6.6%
122,867
-10.0%
0.00%
-20.0%
Q2 2013$10,620,000136,5040.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q1 2023
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