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 | $12,010 | +107.9% | 190,627 | +111.9% | 0.02% | +114.3% |
| Q2 2023 | $5,776 | +3.6% | 89,959 | +36.7% | 0.01% | 0.0% |
| Q1 2023 | $5,573 | -13.0% | 65,822 | -15.5% | 0.01% | -22.2% |
| Q4 2022 | $6,407 | -99.9% | 77,858 | -18.4% | 0.01% | -10.0% |
| Q3 2022 | $6,799,000 | -15.0% | 95,435 | -11.0% | 0.01% | -9.1% |
| Q2 2022 | $7,995,000 | -34.1% | 107,263 | -36.9% | 0.01% | -26.7% |
| Q1 2022 | $12,137,000 | -9.1% | 169,934 | -16.2% | 0.02% | -6.2% |
| Q4 2021 | $13,359,000 | +9.0% | 202,779 | -13.0% | 0.02% | +6.7% |
| Q3 2021 | $12,252,000 | -0.7% | 233,141 | -2.4% | 0.02% | 0.0% |
| Q2 2021 | $12,337,000 | +27.2% | 238,812 | +39.2% | 0.02% | +15.4% |
| Q1 2021 | $9,697,000 | +26.9% | 171,559 | +7.3% | 0.01% | +18.2% |
| Q4 2020 | $7,644,000 | +12.2% | 159,878 | +12.6% | 0.01% | 0.0% |
| Q3 2020 | $6,814,000 | -2.1% | 141,958 | +2.2% | 0.01% | -15.4% |
| Q2 2020 | $6,960,000 | +3.4% | 138,858 | -14.1% | 0.01% | -31.6% |
| Q1 2020 | $6,731,000 | -29.7% | 161,563 | -31.7% | 0.02% | -13.6% |
| Q4 2019 | $9,572,000 | -2.0% | 236,410 | -7.7% | 0.02% | -4.3% |
| Q3 2019 | $9,767,000 | -4.1% | 256,076 | -8.4% | 0.02% | 0.0% |
| Q2 2019 | $10,182,000 | -11.7% | 279,646 | -1.1% | 0.02% | -14.8% |
| Q1 2019 | $11,535,000 | -14.3% | 282,646 | +0.4% | 0.03% | -22.9% |
| Q4 2018 | $13,457,000 | +10.1% | 281,646 | 0.0% | 0.04% | +25.0% |
| Q3 2018 | $12,223,000 | -2.5% | 281,646 | +19.9% | 0.03% | -9.7% |
| Q2 2018 | $12,530,000 | +58.6% | 234,905 | +21.9% | 0.03% | +72.2% |
| Q1 2018 | $7,898,000 | +25.8% | 192,731 | +27.1% | 0.02% | +20.0% |
| Q4 2017 | $6,277,000 | +5.1% | 151,652 | +10.5% | 0.02% | -6.2% |
| Q3 2017 | $5,970,000 | -20.0% | 137,248 | -10.4% | 0.02% | -30.4% |
| Q2 2017 | $7,460,000 | -25.1% | 153,112 | -8.3% | 0.02% | -37.8% |
| Q1 2017 | $9,957,000 | – | 166,917 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 38,473 | $2,535,000 | 2.18% |
| Zebra Capital Management LLC | 10,028 | $661,000 | 1.06% |
| DENALI ADVISORS LLC | 26,900 | $1,772,000 | 0.66% |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,928 | $3,750,000 | 0.66% |
| MARTIN & CO INC /TN/ | 37,372 | $2,462,000 | 0.56% |
| SummerHaven Investment Management, LLC | 15,779 | $1,040,000 | 0.56% |
| Aurora Investment Counsel | 11,824 | $779,000 | 0.46% |
| Tower Wealth Partners, Inc. | 5,003 | $330,000 | 0.33% |
| Vestcor Inc | 141,494 | $9,322,000 | 0.33% |
| DGS Capital Management, LLC | 6,769 | $446,000 | 0.28% |