LSV ASSET MANAGEMENT - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 149 filers reported holding WEIS MKTS INC in Q1 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$3,793
-1.9%
60,2000.0%0.01%0.0%
Q2 2023$3,865
-29.9%
60,200
-7.5%
0.01%
-25.0%
Q1 2023$5,512
-66.5%
65,100
-67.5%
0.01%
-66.7%
Q4 2022$16,470
-99.9%
200,149
-34.0%
0.04%
-29.4%
Q3 2022$21,600,000
-20.0%
303,199
-16.3%
0.05%
-12.1%
Q2 2022$27,008,000
-24.1%
362,326
-27.2%
0.06%
-10.8%
Q1 2022$35,564,000
+15.2%
497,950
+6.3%
0.06%
+18.2%
Q4 2021$30,875,000
+35.4%
468,650
+8.0%
0.06%
+34.1%
Q3 2021$22,804,000
+8.6%
433,950
+6.8%
0.04%
+13.9%
Q2 2021$20,997,000
-3.7%
406,450
+5.3%
0.04%
-2.7%
Q1 2021$21,813,000
+18.2%
385,950
+0.0%
0.04%
+8.8%
Q4 2020$18,447,000
+31.4%
385,840
+32.0%
0.03%
+17.2%
Q3 2020$14,034,000
-1.8%
292,386
+2.5%
0.03%
-3.3%
Q2 2020$14,293,000
+12.0%
285,186
-6.9%
0.03%
-3.2%
Q1 2020$12,759,000
+15.3%
306,286
+12.0%
0.03%
+82.4%
Q4 2019$11,068,000
+23.0%
273,372
+15.9%
0.02%
+13.3%
Q3 2019$8,998,000
-4.5%
235,938
-8.8%
0.02%0.0%
Q2 2019$9,424,000
-48.4%
258,838
-42.2%
0.02%
-48.3%
Q1 2019$18,263,000
-18.9%
447,531
-5.1%
0.03%
-27.5%
Q4 2018$22,522,000
+3.3%
471,378
-6.1%
0.04%
+21.2%
Q3 2018$21,793,000
-18.7%
502,161
-0.1%
0.03%
-21.4%
Q2 2018$26,806,000
+37.3%
502,561
+5.5%
0.04%
+35.5%
Q1 2018$19,518,000
+425.1%
476,289
+430.3%
0.03%
+416.7%
Q4 2017$3,717,000
+49.7%
89,811
+57.3%
0.01%
+50.0%
Q3 2017$2,483,000
-10.7%
57,1000.0%0.00%
-20.0%
Q2 2017$2,781,000
-56.2%
57,100
-46.4%
0.01%
-58.3%
Q1 2017$6,348,000
-74.9%
106,434
-71.9%
0.01%
-74.5%
Q4 2016$25,312,000
+13.0%
378,700
-10.4%
0.05%
+6.8%
Q3 2016$22,397,000
+5.5%
422,600
+0.6%
0.04%
+2.3%
Q2 2016$21,225,000
+17.5%
419,900
+4.7%
0.04%
+13.2%
Q1 2016$18,069,000
+22.8%
401,000
+20.7%
0.04%
+18.8%
Q4 2015$14,716,000
+45.9%
332,200
+37.5%
0.03%
+39.1%
Q3 2015$10,085,000
+4.8%
241,567
+5.8%
0.02%
+15.0%
Q2 2015$9,621,000
-15.3%
228,2670.0%0.02%
-16.7%
Q1 2015$11,358,000
+3.1%
228,267
-1.0%
0.02%
+4.3%
Q4 2014$11,020,000
+21.7%
230,467
-0.6%
0.02%
+15.0%
Q3 2014$9,053,000
-17.9%
231,967
-3.8%
0.02%
-16.7%
Q2 2014$11,028,000
-8.3%
241,167
-1.2%
0.02%
-14.3%
Q1 2014$12,020,000
-7.8%
244,067
-1.6%
0.03%
-9.7%
Q4 2013$13,037,000
+4.6%
248,057
-2.6%
0.03%
-3.1%
Q3 2013$12,458,000
+6.3%
254,557
-2.1%
0.03%
+3.2%
Q2 2013$11,720,000260,0570.03%
Other shareholders
WEIS MKTS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Lesa Sroufe & Co 25,221$1,206,0001.44%
Dean Capital Management 31,850$1,523,0000.90%
Zebra Capital Management LLC 13,230$633,0000.80%
DEAN INVESTMENT ASSOCIATES, LLC 37,582$1,797,0000.37%
DENALI ADVISORS LLC 36,157$1,729,0000.30%
Tower Wealth Partners, Inc. 5,003$239,0000.27%
MARTIN & CO INC /TN/ 22,403$1,071,0000.27%
HUSSMAN STRATEGIC ADVISORS, INC. 16,400$784,0000.21%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,525$7,101,0000.15%
Vestcor Inc 56,611$2,707,0000.11%
View complete list of WEIS MKTS INC shareholders