GABELLI FUNDS LLC - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 152 filers reported holding WEIS MKTS INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of WEIS MKTS INC
ValueSharesWeighting
Q2 2022$261,000
-45.5%
3,500
-47.8%
0.00%
-33.3%
Q1 2022$479,000
-34.5%
6,700
-39.6%
0.00%
-40.0%
Q4 2021$731,000
+10.4%
11,100
-11.9%
0.01%
+25.0%
Q3 2021$662,000
-20.0%
12,600
-21.2%
0.00%
-20.0%
Q2 2021$827,000
-13.9%
16,000
-5.9%
0.01%
-16.7%
Q1 2021$961,000
-23.3%
17,000
-35.1%
0.01%
-33.3%
Q4 2020$1,253,000
-0.4%
26,2000.0%0.01%
-10.0%
Q3 2020$1,258,000
-7.0%
26,200
-3.0%
0.01%
-9.1%
Q2 2020$1,353,000
-49.2%
27,000
-57.8%
0.01%
-54.2%
Q1 2020$2,666,000
+2.9%
64,0000.0%0.02%
+41.2%
Q4 2019$2,591,000
+2.2%
64,000
-3.8%
0.02%0.0%
Q3 2019$2,536,000
+4.0%
66,500
-0.7%
0.02%
+6.2%
Q2 2019$2,439,000
-10.8%
67,0000.0%0.02%
-5.9%
Q1 2019$2,734,000
-14.6%
67,0000.0%0.02%
-22.7%
Q4 2018$3,201,000
+9.1%
67,000
-0.9%
0.02%
+29.4%
Q3 2018$2,934,000
-18.6%
67,6000.0%0.02%
-19.0%
Q2 2018$3,606,000
+30.2%
67,6000.0%0.02%
+23.5%
Q1 2018$2,770,000
-1.0%
67,6000.0%0.02%
+6.2%
Q4 2017$2,798,000
-4.9%
67,6000.0%0.02%
-5.9%
Q3 2017$2,941,000
-10.7%
67,6000.0%0.02%
-15.0%
Q2 2017$3,293,000
-16.4%
67,600
+2.4%
0.02%
-13.0%
Q1 2017$3,937,000
-10.7%
66,0000.0%0.02%
-11.5%
Q4 2016$4,411,000
+26.1%
66,0000.0%0.03%
+23.8%
Q3 2016$3,498,000
+4.9%
66,0000.0%0.02%
+5.0%
Q2 2016$3,336,000
+12.2%
66,0000.0%0.02%
+11.1%
Q1 2016$2,974,000
+1.7%
66,0000.0%0.02%0.0%
Q4 2015$2,924,000
+6.1%
66,0000.0%0.02%
+12.5%
Q3 2015$2,756,000
-0.9%
66,0000.0%0.02%
+6.7%
Q2 2015$2,782,000
-15.3%
66,0000.0%0.02%
-11.8%
Q1 2015$3,284,000
+4.1%
66,0000.0%0.02%
+13.3%
Q4 2014$3,156,000
+22.5%
66,0000.0%0.02%
+15.4%
Q3 2014$2,576,000
-14.6%
66,0000.0%0.01%
-13.3%
Q2 2014$3,018,000
-7.2%
66,0000.0%0.02%
-11.8%
Q1 2014$3,251,000
-6.3%
66,0000.0%0.02%
-5.6%
Q4 2013$3,469,000
+7.4%
66,0000.0%0.02%0.0%
Q3 2013$3,230,000
+10.2%
66,000
+1.5%
0.02%0.0%
Q2 2013$2,930,00065,0000.02%
Other shareholders
WEIS MKTS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Dean Capital Management 38,473$2,535,0002.18%
Zebra Capital Management LLC 10,028$661,0001.06%
DENALI ADVISORS LLC 26,900$1,772,0000.66%
DEAN INVESTMENT ASSOCIATES, LLC 56,928$3,750,0000.66%
MARTIN & CO INC /TN/ 37,372$2,462,0000.56%
SummerHaven Investment Management, LLC 15,779$1,040,0000.56%
Aurora Investment Counsel 11,824$779,0000.46%
Tower Wealth Partners, Inc. 5,003$330,0000.33%
Vestcor Inc 141,494$9,322,0000.33%
DGS Capital Management, LLC 6,769$446,0000.28%
View complete list of WEIS MKTS INC shareholders