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 | $3,710,637 | +78.5% | 58,899 | +81.9% | 0.00% | +100.0% |
| Q2 2023 | $2,079,312 | -31.5% | 32,383 | -9.6% | 0.00% | -50.0% |
| Q1 2023 | $3,033,556 | -0.1% | 35,828 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $3,037,570 | +10.3% | 36,913 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $2,753,000 | -33.3% | 38,644 | -30.2% | 0.00% | -20.0% |
| Q2 2022 | $4,125,000 | -14.0% | 55,339 | -39.4% | 0.01% | 0.0% |
| Q3 2021 | $4,797,000 | -1.1% | 91,286 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $4,850,000 | +4.4% | 93,890 | +14.2% | 0.01% | -16.7% |
| Q1 2021 | $4,647,000 | +113.9% | 82,227 | +80.9% | 0.01% | +100.0% |
| Q4 2020 | $2,173,000 | +66.3% | 45,449 | +67.0% | 0.00% | +50.0% |
| Q3 2020 | $1,307,000 | +42.5% | 27,223 | +48.8% | 0.00% | 0.0% |
| Q2 2020 | $917,000 | -59.4% | 18,294 | -66.3% | 0.00% | -60.0% |
| Q1 2020 | $2,259,000 | -5.6% | 54,219 | -8.2% | 0.01% | +25.0% |
| Q4 2019 | $2,392,000 | -3.5% | 59,088 | -9.1% | 0.00% | -20.0% |
| Q3 2019 | $2,479,000 | +12.6% | 64,989 | +7.5% | 0.01% | +25.0% |
| Q2 2019 | $2,201,000 | +23.4% | 60,460 | +38.3% | 0.00% | 0.0% |
| Q1 2019 | $1,784,000 | -40.0% | 43,706 | -29.8% | 0.00% | -42.9% |
| Q4 2018 | $2,975,000 | +869.1% | 62,270 | +981.3% | 0.01% | +600.0% |
| Q2 2018 | $307,000 | -98.6% | 5,759 | -98.9% | 0.00% | -98.2% |
| Q3 2017 | $22,151,000 | +0.9% | 509,211 | +13.0% | 0.06% | -3.4% |
| Q2 2017 | $21,945,000 | +10.8% | 450,435 | +35.7% | 0.06% | +7.3% |
| Q1 2017 | $19,806,000 | +6.1% | 332,041 | +18.8% | 0.06% | -1.8% |
| Q4 2016 | $18,674,000 | +30.6% | 279,387 | +3.6% | 0.06% | +30.2% |
| Q3 2016 | $14,296,000 | +9.5% | 269,731 | +4.4% | 0.04% | +4.9% |
| Q2 2016 | $13,059,000 | +54.9% | 258,330 | +38.1% | 0.04% | +51.9% |
| Q1 2016 | $8,429,000 | +27.8% | 187,063 | +25.6% | 0.03% | +58.8% |
| Q4 2015 | $6,598,000 | +28.7% | 148,945 | +21.3% | 0.02% | +13.3% |
| Q3 2015 | $5,126,000 | -14.5% | 122,787 | -13.7% | 0.02% | -6.2% |
| Q2 2015 | $5,998,000 | -1.8% | 142,295 | +15.9% | 0.02% | -11.1% |
| Q1 2015 | $6,108,000 | +1.6% | 122,752 | -2.3% | 0.02% | -10.0% |
| Q4 2014 | $6,009,000 | +24.7% | 125,649 | +1.7% | 0.02% | +5.3% |
| Q3 2014 | $4,820,000 | +4.5% | 123,493 | +22.4% | 0.02% | 0.0% |
| Q2 2014 | $4,612,000 | +2.0% | 100,856 | +9.8% | 0.02% | -5.0% |
| Q1 2014 | $4,523,000 | -2.9% | 91,832 | +3.6% | 0.02% | -13.0% |
| Q4 2013 | $4,660,000 | +2.8% | 88,652 | -4.3% | 0.02% | -8.0% |
| Q3 2013 | $4,534,000 | +7.5% | 92,638 | -1.0% | 0.02% | -7.4% |
| Q2 2013 | $4,218,000 | – | 93,592 | – | 0.03% | – |
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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% |