WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 150 filers reported holding WEIS MKTS INC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,901,228 | -1.4% | 1,807,956 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $115,470,127 | -24.9% | 1,798,320 | -1.0% | 0.00% | -25.0% |
| Q1 2023 | $153,741,839 | +4.8% | 1,815,777 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $146,759,195 | +17.2% | 1,783,439 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $125,234,000 | -4.2% | 1,757,934 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $130,704,000 | +5.3% | 1,753,474 | +0.9% | 0.00% | +33.3% |
| Q1 2022 | $124,096,000 | +10.2% | 1,737,543 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $112,644,000 | +26.6% | 1,709,858 | +1.0% | 0.00% | +50.0% |
| Q3 2021 | $88,997,000 | +3.7% | 1,693,570 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $85,848,000 | -5.7% | 1,661,805 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $91,060,000 | +19.3% | 1,611,116 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $76,342,000 | +0.6% | 1,596,806 | +1.0% | 0.00% | -33.3% |
| Q3 2020 | $75,911,000 | -7.9% | 1,581,492 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $82,437,000 | +22.3% | 1,644,762 | +1.6% | 0.00% | 0.0% |
| Q1 2020 | $67,410,000 | +4.8% | 1,618,078 | +1.8% | 0.00% | +50.0% |
| Q4 2019 | $64,335,000 | +6.9% | 1,588,914 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $60,156,000 | +7.4% | 1,577,228 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $55,999,000 | -9.7% | 1,538,009 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $61,996,000 | -10.9% | 1,519,146 | +4.3% | 0.00% | -33.3% |
| Q4 2018 | $69,596,000 | +11.9% | 1,456,578 | +1.7% | 0.00% | +50.0% |
| Q3 2018 | $62,175,000 | -15.7% | 1,432,635 | +3.6% | 0.00% | -33.3% |
| Q2 2018 | $73,792,000 | +83.1% | 1,383,440 | +40.7% | 0.00% | +50.0% |
| Q1 2018 | $40,294,000 | +0.9% | 983,269 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $39,936,000 | -6.4% | 964,876 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $42,663,000 | -12.5% | 980,768 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $48,775,000 | -15.7% | 1,001,136 | +3.2% | 0.00% | -33.3% |
| Q1 2017 | $57,856,000 | -23.2% | 969,933 | -13.9% | 0.00% | -25.0% |
| Q4 2016 | $75,330,000 | +35.6% | 1,127,011 | +7.5% | 0.00% | +33.3% |
| Q3 2016 | $55,540,000 | +9.9% | 1,047,926 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $50,551,000 | +18.7% | 1,000,019 | +5.8% | 0.00% | 0.0% |
| Q1 2016 | $42,582,000 | +14.5% | 944,992 | +12.6% | 0.00% | 0.0% |
| Q4 2015 | $37,191,000 | +7.7% | 839,518 | +1.5% | 0.00% | +200.0% |
| Q3 2015 | $34,532,000 | +3.3% | 827,129 | +4.3% | 0.00% | -50.0% |
| Q2 2015 | $33,413,000 | -13.5% | 792,691 | +2.2% | 0.00% | -33.3% |
| Q1 2015 | $38,613,000 | +9.1% | 775,974 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $35,383,000 | +26.8% | 739,919 | +3.5% | 0.00% | +50.0% |
| Q3 2014 | $27,905,000 | -13.3% | 714,995 | +1.6% | 0.00% | -33.3% |
| Q2 2014 | $32,174,000 | -4.2% | 703,554 | +3.2% | 0.00% | 0.0% |
| Q1 2014 | $33,579,000 | -2.7% | 681,827 | +3.8% | 0.00% | 0.0% |
| Q4 2013 | $34,511,000 | +10.0% | 656,598 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $31,367,000 | +11.6% | 640,948 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $28,097,000 | – | 623,391 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 28,562 | $2,040,000 | 1.77% |
| Zebra Capital Management LLC | 4,667 | $333,000 | 0.76% |
| DENALI ADVISORS LLC | 26,900 | $1,921,000 | 0.74% |
| MARTIN & CO INC /TN/ | 38,579 | $2,755,000 | 0.70% |
| SummerHaven Investment Management, LLC | 16,520 | $1,180,000 | 0.67% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,906 | $2,993,000 | 0.54% |
| Tower Wealth Partners, Inc. | 5,003 | $357,000 | 0.39% |
| Vestcor Inc | 148,805 | $10,628,000 | 0.36% |
| DGS Capital Management, LLC | 7,328 | $523,000 | 0.32% |
| Cohen Investment Advisors LLC | 4,794 | $342,000 | 0.25% |