PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q1 2022$10,874,000
+11.3%
70,111
+13.4%
0.01%
+20.0%
Q4 2021$9,766,000
-8.0%
61,826
-11.0%
0.01%
-16.7%
Q3 2021$10,619,000
-12.3%
69,489
+0.1%
0.01%
-14.3%
Q2 2021$12,102,000
+20.8%
69,388
+8.7%
0.01%
+16.7%
Q1 2021$10,021,000
-8.4%
63,819
-9.4%
0.01%
-14.3%
Q4 2020$10,942,000
+14.9%
70,424
-3.6%
0.01%0.0%
Q3 2020$9,527,000
+4.0%
73,065
+1.4%
0.01%0.0%
Q2 2020$9,161,000
+5.0%
72,063
-0.0%
0.01%
-12.5%
Q1 2020$8,723,000
-43.2%
72,091
-13.5%
0.01%
-27.3%
Q4 2019$15,351,000
-9.0%
83,305
-5.2%
0.01%
-21.4%
Q3 2019$16,872,000
+31.0%
87,877
+9.8%
0.01%
+27.3%
Q2 2019$12,876,000
+1.5%
80,001
+0.1%
0.01%0.0%
Q1 2019$12,690,000
+21.5%
79,890
+10.6%
0.01%
+10.0%
Q4 2018$10,441,000
+19.1%
72,212
+24.3%
0.01%
+25.0%
Q3 2018$8,767,000
-1.6%
58,100
-0.5%
0.01%0.0%
Q2 2018$8,906,000
+21.0%
58,414
+8.4%
0.01%
+14.3%
Q1 2018$7,359,000
-9.9%
53,890
+0.2%
0.01%
-12.5%
Q4 2017$8,168,000
+33.9%
53,796
+15.8%
0.01%
+14.3%
Q3 2017$6,100,000
+3.9%
46,455
+4.5%
0.01%0.0%
Q2 2017$5,871,000
-7.8%
44,451
-5.4%
0.01%
-30.0%
Q1 2017$6,370,000
+34.0%
46,992
+31.9%
0.01%
+42.9%
Q4 2016$4,755,000
+4.3%
35,633
-6.9%
0.01%0.0%
Q3 2016$4,557,000
-3.0%
38,259
-2.9%
0.01%0.0%
Q2 2016$4,699,000
+12.5%
39,394
+2.2%
0.01%0.0%
Q1 2016$4,176,000
-27.8%
38,563
-22.2%
0.01%
-30.0%
Q4 2015$5,783,000
+4.4%
49,570
+1.7%
0.01%
-9.1%
Q3 2015$5,539,000
+14.5%
48,737
+11.5%
0.01%
+22.2%
Q2 2015$4,838,000
+8.8%
43,718
+4.9%
0.01%0.0%
Q1 2015$4,447,000
-1.5%
41,676
+0.4%
0.01%
-10.0%
Q4 2014$4,517,000
+15.7%
41,524
-0.5%
0.01%
+11.1%
Q3 2014$3,903,000
+37.0%
41,713
+37.8%
0.01%
+50.0%
Q2 2014$2,849,000
+5.9%
30,273
+8.0%
0.01%0.0%
Q1 2014$2,690,000
+11.0%
28,030
+2.4%
0.01%0.0%
Q4 2013$2,424,000
+12.2%
27,363
+2.2%
0.01%0.0%
Q3 2013$2,161,000
+7.5%
26,766
+3.6%
0.01%0.0%
Q2 2013$2,011,00025,8480.01%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 445,508$15,623,966,0003.21%
QP WEALTH MANAGEMENT, LLC 10,000$1,397,0001.91%
Lowell Blake & Associates Inc. 25,730$3,593,0001.39%
DEPRINCE RACE & ZOLLO INC 409,372$57,173,0001.32%
GENEVA CAPITAL MANAGEMENT LLC 409,270$57,158,0001.32%
Mitsubishi UFJ Asset Management (UK) Ltd. 15,000$2,095,0001.21%
Bridge City Capital, LLC 14,507$2,026,0001.07%
Tributary Capital Management, LLC 77,091$10,767,0001.07%
BUCKHEAD CAPITAL MANAGEMENT LLC 30,729$4,292,0001.06%
WESTWOOD HOLDINGS GROUP INC 490,211$68,463,0000.75%
View complete list of J & J SNACK FOODS CORP shareholders