CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 215 filers reported holding J & J SNACK FOODS CORP in Q3 2020. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q1 2021$4,812,000
-12.4%
30,646
-13.3%
0.00%0.0%
Q4 2020$5,492,000
+23.9%
35,348
+4.0%
0.00%0.0%
Q3 2020$4,431,000
+5.1%
33,983
+2.5%
0.00%0.0%
Q2 2020$4,215,000
+1.3%
33,157
-3.6%
0.00%
-20.0%
Q1 2020$4,161,000
-37.6%
34,391
-5.0%
0.01%
-16.7%
Q4 2019$6,669,000
-4.7%
36,191
-0.8%
0.01%
-14.3%
Q3 2019$7,001,000
+107.2%
36,465
+73.7%
0.01%
+75.0%
Q2 2019$3,379,000
+0.1%
20,992
-1.2%
0.00%0.0%
Q1 2019$3,374,000
+19.9%
21,243
+9.2%
0.00%0.0%
Q4 2018$2,814,000
-8.2%
19,461
-4.2%
0.00%0.0%
Q3 2018$3,065,000
-8.8%
20,316
-7.9%
0.00%
-20.0%
Q2 2018$3,362,000
+8.2%
22,053
-3.0%
0.01%
+25.0%
Q1 2018$3,106,000
-12.5%
22,744
-2.8%
0.00%
-20.0%
Q4 2017$3,551,000
+19.5%
23,390
+3.4%
0.01%
+25.0%
Q3 2017$2,971,000
+6.6%
22,625
+7.2%
0.00%0.0%
Q2 2017$2,787,000
-0.7%
21,100
+1.9%
0.00%
-20.0%
Q1 2017$2,806,000
-2.2%
20,700
-3.7%
0.01%0.0%
Q4 2016$2,869,000
+4.7%
21,500
-6.5%
0.01%0.0%
Q3 2016$2,740,000
-6.6%
23,000
-6.5%
0.01%0.0%
Q2 2016$2,934,000
-10.3%
24,600
-18.5%
0.01%0.0%
Q1 2016$3,270,000
-8.1%
30,200
-1.0%
0.01%
-16.7%
Q4 2015$3,558,000
+2.6%
30,5000.0%0.01%0.0%
Q3 2015$3,467,000
-3.9%
30,500
-6.4%
0.01%
+20.0%
Q2 2015$3,608,000
+34.5%
32,600
+19.7%
0.01%
+25.0%
Q1 2015$2,683,0000.0%27,2350.0%0.00%0.0%
Q4 2014$2,683,000
+3.4%
27,235
-1.8%
0.00%0.0%
Q3 2014$2,595,000
+1.2%
27,735
+1.8%
0.00%
+33.3%
Q2 2014$2,563,000
-1.5%
27,2350.0%0.00%
-25.0%
Q1 2014$2,601,000
+14.7%
27,235
+6.2%
0.00%
+33.3%
Q4 2013$2,267,000
+13.9%
25,635
+3.9%
0.00%
-25.0%
Q3 2013$1,991,000
+33.5%
24,669
+28.7%
0.00%
+33.3%
Q2 2013$1,491,00019,1690.00%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 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