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 | $1,036,413 | -1.9% | 16,451 | 0.0% | 0.00% | – |
| Q2 2023 | $1,056,319 | -24.2% | 16,451 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $1,392,906 | +2.9% | 16,451 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,353,753 | +15.5% | 16,451 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,172,000 | -2.7% | 16,451 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $1,204,000 | +23.5% | 16,151 | +18.3% | 0.00% | – |
| Q1 2022 | $975,000 | +27.0% | 13,651 | +17.2% | 0.00% | – |
| Q4 2021 | $768,000 | +22.3% | 11,651 | -2.5% | 0.00% | – |
| Q3 2021 | $628,000 | +51.3% | 11,951 | +48.9% | 0.00% | – |
| Q2 2021 | $415,000 | +7.5% | 8,025 | +17.6% | 0.00% | – |
| Q1 2021 | $386,000 | -41.5% | 6,825 | -50.5% | 0.00% | – |
| Q4 2020 | $660,000 | -23.5% | 13,797 | -23.3% | 0.00% | – |
| Q3 2020 | $863,000 | -18.6% | 17,979 | -15.0% | 0.00% | -100.0% |
| Q2 2020 | $1,060,000 | +155.4% | 21,146 | +112.5% | 0.00% | – |
| Q1 2020 | $415,000 | +14.6% | 9,951 | +11.2% | 0.00% | – |
| Q4 2019 | $362,000 | +6.2% | 8,951 | 0.0% | 0.00% | – |
| Q3 2019 | $341,000 | +25.8% | 8,951 | +20.1% | 0.00% | – |
| Q2 2019 | $271,000 | +8.0% | 7,451 | +21.1% | 0.00% | – |
| Q1 2019 | $251,000 | -45.0% | 6,151 | -35.6% | 0.00% | – |
| Q4 2018 | $456,000 | +9.9% | 9,551 | 0.0% | 0.00% | – |
| Q3 2018 | $415,000 | -8.0% | 9,551 | +13.0% | 0.00% | – |
| Q2 2018 | $451,000 | +105.9% | 8,451 | +57.9% | 0.00% | – |
| Q1 2018 | $219,000 | +6.8% | 5,351 | +8.0% | 0.00% | – |
| Q4 2017 | $205,000 | -55.3% | 4,954 | -53.1% | 0.00% | – |
| Q3 2017 | $459,000 | -19.2% | 10,554 | -9.4% | 0.00% | – |
| Q2 2017 | $568,000 | -33.2% | 11,654 | -18.2% | 0.00% | -100.0% |
| Q1 2017 | $850,000 | -18.3% | 14,254 | -8.4% | 0.00% | 0.0% |
| Q4 2016 | $1,040,000 | +19.3% | 15,554 | -5.5% | 0.00% | 0.0% |
| Q3 2016 | $872,000 | +3.0% | 16,454 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $847,000 | +17.2% | 16,754 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $723,000 | +1.7% | 16,054 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $711,000 | +1.0% | 16,054 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $704,000 | +2.2% | 16,874 | +3.2% | 0.00% | 0.0% |
| Q2 2015 | $689,000 | -17.4% | 16,354 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $834,000 | +4.1% | 16,754 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $801,000 | +11.2% | 16,754 | -9.2% | 0.00% | 0.0% |
| Q3 2014 | $720,000 | -16.1% | 18,454 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $858,000 | -7.2% | 18,754 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $925,000 | -6.3% | 18,786 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $987,000 | +7.4% | 18,786 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $919,000 | +6.7% | 18,786 | -1.6% | 0.00% | 0.0% |
| Q2 2013 | $861,000 | – | 19,098 | – | 0.00% | – |
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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% |