BRIDGEWAY CAPITAL MANAGEMENT, LLC - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 158 filers reported holding WEIS MKTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$10,303,650
+1.8%
163,550
+3.7%
0.25%
+3.3%
Q2 2023$10,126,174
-23.0%
157,704
+1.5%
0.24%
-30.7%
Q1 2023$13,158,565
+0.6%
155,410
-2.2%
0.35%
+3.3%
Q4 2022$13,077,938
+15.5%
158,9250.0%0.34%
+11.6%
Q3 2022$11,322,000
-4.4%
158,9250.0%0.30%
+11.8%
Q2 2022$11,846,000
+4.4%
158,9250.0%0.27%
+23.7%
Q1 2022$11,350,000
+34.1%
158,925
+23.7%
0.22%
+39.5%
Q4 2021$8,461,000
+4.1%
128,425
-16.9%
0.16%
+1.3%
Q3 2021$8,126,000
+1.7%
154,6250.0%0.16%
+8.4%
Q2 2021$7,988,000
-8.6%
154,6250.0%0.14%
-12.3%
Q1 2021$8,739,000
+23.1%
154,625
+4.1%
0.16%
+8.7%
Q4 2020$7,101,000
-0.4%
148,5250.0%0.15%
-8.5%
Q3 2020$7,129,000
+2.5%
148,525
+7.1%
0.16%
+16.3%
Q2 2020$6,953,000
+22.2%
138,725
+1.5%
0.14%
+8.5%
Q1 2020$5,692,000
-14.7%
136,625
-17.1%
0.13%
+44.4%
Q4 2019$6,670,000
+15.3%
164,725
+8.6%
0.09%
+12.5%
Q3 2019$5,787,000
+4.8%
151,7250.0%0.08%
+12.7%
Q2 2019$5,524,000
-10.8%
151,7250.0%0.07%
-7.8%
Q1 2019$6,192,000
-3.7%
151,725
+12.7%
0.08%
-9.4%
Q4 2018$6,432,000
+20.0%
134,625
+9.0%
0.08%
+63.5%
Q3 2018$5,361,000
+19.9%
123,525
+47.4%
0.05%
+15.6%
Q2 2018$4,471,000
+47.0%
83,825
+12.9%
0.04%
+36.4%
Q1 2018$3,042,000
-1.0%
74,2250.0%0.03%0.0%
Q4 2017$3,072,000
+19.3%
74,225
+25.3%
0.03%
+13.8%
Q3 2017$2,576,000
-10.7%
59,2250.0%0.03%
-17.1%
Q2 2017$2,885,000
+25.5%
59,225
+53.7%
0.04%
+25.0%
Q1 2017$2,298,000
-10.8%
38,5250.0%0.03%
-17.6%
Q4 2016$2,575,000
+26.3%
38,525
+0.1%
0.03%
+13.3%
Q3 2016$2,039,000
+5.6%
38,475
+0.7%
0.03%0.0%
Q2 2016$1,931,000
+12.2%
38,2000.0%0.03%
+3.4%
Q1 2016$1,721,000
+1.7%
38,2000.0%0.03%
-6.5%
Q4 2015$1,692,000
+6.1%
38,2000.0%0.03%
-6.1%
Q3 2015$1,595,000
-0.9%
38,2000.0%0.03%
+3.1%
Q2 2015$1,610,000
-15.3%
38,2000.0%0.03%
-17.9%
Q1 2015$1,901,000
+4.1%
38,2000.0%0.04%
-7.1%
Q4 2014$1,827,000
+22.5%
38,2000.0%0.04%
+10.5%
Q3 2014$1,491,000
-48.9%
38,200
-40.1%
0.04%
-50.6%
Q2 2014$2,918,000
-25.4%
63,800
-19.6%
0.08%
-31.2%
Q1 2014$3,910,000
-6.8%
79,400
-0.6%
0.11%
-12.5%
Q4 2013$4,197,000
+5.5%
79,850
-1.8%
0.13%
-5.9%
Q3 2013$3,979,000
+8.6%
81,3000.0%0.14%
-6.8%
Q2 2013$3,664,00081,3000.15%
Other shareholders
WEIS MKTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Dean Capital Management 28,562$2,040,0001.77%
Zebra Capital Management LLC 4,667$333,0000.76%
DENALI ADVISORS LLC 26,900$1,921,0000.74%
MARTIN & CO INC /TN/ 38,579$2,755,0000.70%
SummerHaven Investment Management, LLC 16,520$1,180,0000.67%
DEAN INVESTMENT ASSOCIATES, LLC 41,906$2,993,0000.54%
Tower Wealth Partners, Inc. 5,003$357,0000.39%
Vestcor Inc 148,805$10,628,0000.36%
DGS Capital Management, LLC 7,328$523,0000.32%
Cohen Investment Advisors LLC 4,794$342,0000.25%
View complete list of WEIS MKTS INC shareholders