STATE BOARD OF ADMINISTRATION OF FLORIDA 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 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of J & J SNACK FOODS CORP
ValueSharesWeighting
Q3 2023$703,859
+3.8%
4,301
+0.5%
0.00%0.0%
Q2 2023$677,939
+154.0%
4,281
+137.7%
0.00%
+100.0%
Q1 2023$266,944
-53.7%
1,801
-53.2%
0.00%0.0%
Q4 2022$576,533
+19.1%
3,851
+2.9%
0.00%0.0%
Q3 2022$484,000
-13.7%
3,741
-6.9%
0.00%0.0%
Q2 2022$561,000
-3.3%
4,017
+7.4%
0.00%0.0%
Q1 2022$580,000
-1.9%
3,7410.0%0.00%0.0%
Q4 2021$591,000
+3.3%
3,741
-0.0%
0.00%0.0%
Q3 2021$572,000
-12.4%
3,7420.0%0.00%0.0%
Q2 2021$653,000
+15.0%
3,742
+3.5%
0.00%0.0%
Q1 2021$568,000
+4.6%
3,617
+3.4%
0.00%0.0%
Q4 2020$543,000
-35.2%
3,497
-45.6%
0.00%
-50.0%
Q3 2020$838,000
+49.6%
6,425
+45.8%
0.00%
+100.0%
Q2 2020$560,000
+31.1%
4,406
+25.0%
0.00%0.0%
Q1 2020$427,000
+1.4%
3,526
+54.2%
0.00%0.0%
Q4 2019$421,000
+1.7%
2,287
+6.0%
0.00%0.0%
Q3 2019$414,000
+19.3%
2,1570.0%0.00%0.0%
Q2 2019$347,000
+6.8%
2,157
+5.4%
0.00%0.0%
Q1 2019$325,000
+9.8%
2,0470.0%0.00%0.0%
Q4 2018$296,000
+31.6%
2,047
+37.1%
0.00%0.0%
Q3 2018$225,000
-1.3%
1,4930.0%0.00%0.0%
Q2 2018$228,000
+11.8%
1,4930.0%0.00%0.0%
Q1 2018$204,000
-10.1%
1,4930.0%0.00%0.0%
Q4 2017$227,000
+12.4%
1,4930.0%0.00%0.0%
Q1 2017$202,000
-61.3%
1,493
-61.8%
0.00%
-50.0%
Q4 2016$522,000
-3.5%
3,913
-13.9%
0.00%0.0%
Q3 2016$541,000
-28.5%
4,543
-28.4%
0.00%0.0%
Q2 2016$757,000
-14.2%
6,343
-22.1%
0.00%
-33.3%
Q1 2016$882,000
-7.2%
8,1430.0%0.00%
-25.0%
Q4 2015$950,000
+2.6%
8,1430.0%0.00%0.0%
Q3 2015$926,000
+2.8%
8,1430.0%0.00%
+33.3%
Q2 2015$901,000
-22.7%
8,143
-25.4%
0.00%
-25.0%
Q1 2015$1,165,000
-1.9%
10,9190.0%0.00%0.0%
Q4 2014$1,188,000
+16.2%
10,9190.0%0.00%
+33.3%
Q3 2014$1,022,000
-0.6%
10,9190.0%0.00%0.0%
Q2 2014$1,028,000
-1.9%
10,9190.0%0.00%0.0%
Q1 2014$1,048,000
-26.7%
10,919
-32.3%
0.00%
-25.0%
Q4 2013$1,429,000
+9.8%
16,1280.0%0.00%0.0%
Q3 2013$1,302,000
+3.7%
16,1280.0%0.00%0.0%
Q2 2013$1,255,00016,1280.00%
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