CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 137 filers reported holding WEIS MKTS INC in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of WEIS MKTS INC
ValueSharesWeighting
Q2 2024$1,066,274
-4.8%
16,987
-2.3%
0.00%
+100.0%
Q1 2024$1,119,723
-4.9%
17,387
-5.5%
0.00%
-50.0%
Q4 2023$1,176,928
-2.2%
18,401
-3.6%
0.00%0.0%
Q3 2023$1,202,796
-4.8%
19,092
-3.0%
0.00%0.0%
Q2 2023$1,264,038
-26.4%
19,686
-3.0%
0.00%
-33.3%
Q1 2023$1,718,293
+1.3%
20,294
-1.5%
0.00%0.0%
Q4 2022$1,695,503
+16.8%
20,604
+1.1%
0.00%
+50.0%
Q3 2022$1,452,000
-6.2%
20,378
-1.9%
0.00%0.0%
Q2 2022$1,548,000
-0.6%
20,771
-4.7%
0.00%0.0%
Q1 2022$1,557,000
-0.1%
21,796
-7.8%
0.00%0.0%
Q4 2021$1,558,000
+27.5%
23,643
+1.7%
0.00%0.0%
Q3 2021$1,222,000
+4.2%
23,245
+2.4%
0.00%
+100.0%
Q2 2021$1,173,000
+44.1%
22,707
+57.7%
0.00%0.0%
Q1 2021$814,000
+17.5%
14,399
-0.7%
0.00%0.0%
Q4 2020$693,000
-0.4%
14,5030.0%0.00%0.0%
Q3 2020$696,000
-4.3%
14,5030.0%0.00%0.0%
Q2 2020$727,000
+20.4%
14,5030.0%0.00%0.0%
Q1 2020$604,000
+0.8%
14,503
-2.0%
0.00%0.0%
Q4 2019$599,000
+6.0%
14,8060.0%0.00%0.0%
Q3 2019$565,000
+4.8%
14,8060.0%0.00%0.0%
Q2 2019$539,000
-10.8%
14,8060.0%0.00%0.0%
Q1 2019$604,000
-14.6%
14,8060.0%0.00%
-50.0%
Q4 2018$707,000
+11.0%
14,806
+0.9%
0.00%
+100.0%
Q3 2018$637,000
-18.0%
14,673
+0.7%
0.00%
-50.0%
Q2 2018$777,000
+30.2%
14,5760.0%0.00%
+100.0%
Q1 2018$597,000
-4.3%
14,576
-3.4%
0.00%0.0%
Q4 2017$624,000
-5.5%
15,087
-0.6%
0.00%0.0%
Q3 2017$660,000
-19.9%
15,180
-10.2%
0.00%
-50.0%
Q2 2017$824,000
-27.0%
16,906
-10.6%
0.00%0.0%
Q1 2017$1,128,000
-14.8%
18,906
-4.5%
0.00%
-33.3%
Q4 2016$1,324,000
+23.0%
19,806
-2.5%
0.00%
+50.0%
Q3 2016$1,076,000
+5.9%
20,306
+1.0%
0.00%0.0%
Q2 2016$1,016,000
-3.4%
20,106
-13.9%
0.00%0.0%
Q1 2016$1,052,000
+16.2%
23,344
+14.3%
0.00%0.0%
Q4 2015$905,000
+7.7%
20,420
+1.5%
0.00%0.0%
Q3 2015$840,000
-0.9%
20,1200.0%0.00%0.0%
Q2 2015$848,000
-15.7%
20,120
-0.5%
0.00%0.0%
Q1 2015$1,006,000
+3.1%
20,212
-1.0%
0.00%0.0%
Q4 2014$976,000
+23.1%
20,412
+0.4%
0.00%0.0%
Q3 2014$793,000
-13.8%
20,325
+1.1%
0.00%0.0%
Q2 2014$920,000
-6.6%
20,110
+0.5%
0.00%
-33.3%
Q1 2014$985,000
-5.8%
20,010
+0.5%
0.00%0.0%
Q4 2013$1,046,000
+7.8%
19,910
+0.5%
0.00%0.0%
Q3 2013$970,000
+12.1%
19,810
+3.3%
0.00%0.0%
Q2 2013$865,000
+10.9%
19,184
+0.1%
0.00%0.0%
Q1 2013$780,00019,1730.00%
Other shareholders
WEIS MKTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 151,821$7,260,0001.87%
Zebra Capital Management LLC 37,121$1,775,0000.68%
DALTON GREINER HARTMAN MAHER & CO 226,604$10,836,0000.60%
ROYCE & ASSOCIATES LP 1,673,133$80,009,0000.28%
SPECTRUM ADVISORY SERVICES INC 11,416$546,0000.19%
Gary Goldberg Planning Services Inc 3,253$156,0000.07%
MENTA CAPITAL LLC 9,000$430,0000.06%
Renaissance Technologies 524,000$25,058,0000.06%
Numeric Investors LLC 84,594$4,045,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,200$1,827,0000.04%
View complete list of WEIS MKTS INC shareholders