STATE STREET CORP - J & J SNACK FOODS CORP ownership

J & J SNACK FOODS CORP's ticker is JJSF and the CUSIP is 466032109. A total of 223 filers reported holding J & J SNACK FOODS CORP in Q3 2023. The put-call ratio across all filers is 3.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$89,962,429
+7.2%
547,334
+3.8%
0.01%
+25.0%
Q2 2023$83,890,592
+8.4%
527,420
+1.5%
0.00%0.0%
Q1 2023$77,358,826
-48.7%
519,482
-48.2%
0.00%0.0%
Q4 2022$150,904,850
+119.2%
1,003,656
+89.8%
0.00%0.0%
Q3 2022$68,831,000
-5.3%
528,781
+2.1%
0.00%0.0%
Q2 2022$72,667,000
-9.4%
517,987
+0.5%
0.00%0.0%
Q1 2022$80,224,000
+3.0%
515,174
+4.9%
0.00%0.0%
Q4 2021$77,915,000
+4.6%
491,204
+1.2%
0.00%0.0%
Q3 2021$74,464,000
-13.9%
485,207
-1.8%
0.00%
-20.0%
Q2 2021$86,464,000
+12.8%
493,959
+1.5%
0.01%
+25.0%
Q1 2021$76,674,000
+3.4%
486,495
+2.3%
0.00%
-20.0%
Q4 2020$74,153,000
+22.2%
475,589
+2.7%
0.01%
+25.0%
Q3 2020$60,666,000
-3.4%
463,222
-5.8%
0.00%
-20.0%
Q2 2020$62,802,000
+5.0%
491,750
-0.1%
0.01%0.0%
Q1 2020$59,813,000
-29.7%
492,033
+6.9%
0.01%
-16.7%
Q4 2019$85,071,000
-3.9%
460,264
+0.1%
0.01%
-14.3%
Q3 2019$88,506,000
+18.5%
459,792
-0.6%
0.01%
+16.7%
Q2 2019$74,685,000
+5.5%
462,618
+4.1%
0.01%0.0%
Q1 2019$70,803,000
+13.9%
444,364
+3.7%
0.01%0.0%
Q4 2018$62,149,000
-7.7%
428,343
-4.0%
0.01%
+20.0%
Q3 2018$67,353,000
+5.4%
446,339
+6.5%
0.01%0.0%
Q2 2018$63,883,000
+19.6%
418,971
+7.1%
0.01%0.0%
Q1 2018$53,401,000
-14.8%
391,078
-5.3%
0.01%0.0%
Q4 2017$62,673,000
+25.4%
412,751
+8.4%
0.01%
+25.0%
Q3 2017$49,985,000
-1.0%
380,684
-0.5%
0.00%0.0%
Q2 2017$50,508,000
+2.0%
382,415
+4.7%
0.00%0.0%
Q1 2017$49,534,000
+8.7%
365,416
+7.1%
0.00%0.0%
Q4 2016$45,551,000
+22.6%
341,346
+9.5%
0.00%0.0%
Q3 2016$37,143,000
+4.9%
311,770
+5.0%
0.00%0.0%
Q2 2016$35,413,000
+10.4%
296,877
+0.2%
0.00%
+33.3%
Q1 2016$32,070,000
-4.8%
296,215
+2.5%
0.00%
-25.0%
Q4 2015$33,699,000
+2.1%
288,868
-0.5%
0.00%0.0%
Q3 2015$32,998,000
+2.6%
290,349
-0.1%
0.00%
+33.3%
Q2 2015$32,159,000
+3.1%
290,604
-0.6%
0.00%0.0%
Q1 2015$31,180,000
+0.1%
292,285
+2.1%
0.00%0.0%
Q4 2014$31,137,000
+21.4%
286,217
+4.4%
0.00%0.0%
Q3 2014$25,647,000
-5.2%
274,152
-4.7%
0.00%0.0%
Q2 2014$27,066,000
-3.7%
287,584
-1.8%
0.00%0.0%
Q1 2014$28,110,000
-37.1%
292,907
-50.1%
0.00%0.0%
Q4 2013$44,708,000
+88.3%
586,560
+99.4%
0.00%0.0%
Q3 2013$23,738,000
+4.1%
294,098
+0.3%
0.00%0.0%
Q2 2013$22,805,000293,1250.00%
Other shareholders
J & J SNACK FOODS CORP shareholders Q3 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