AQR Capital Management - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 143 filers reported holding WEIS MKTS INC in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$486,234
-31.8%
7,718
-30.5%
0.00%
-50.0%
Q2 2023$713,116
-37.7%
11,106
-17.8%
0.00%
-33.3%
Q1 2023$1,144,315
-16.1%
13,515
-18.5%
0.00%0.0%
Q4 2022$1,364,533
+13.9%
16,582
-1.4%
0.00%0.0%
Q3 2022$1,198,000
-3.5%
16,817
+0.9%
0.00%0.0%
Q2 2022$1,242,000
-10.8%
16,668
-14.5%
0.00%0.0%
Q1 2022$1,392,000
+0.3%
19,490
-7.5%
0.00%0.0%
Q4 2021$1,388,000
+14.2%
21,063
-8.9%
0.00%
+50.0%
Q3 2021$1,215,000
-11.2%
23,122
-12.8%
0.00%0.0%
Q2 2021$1,369,000
-23.4%
26,509
-16.1%
0.00%
-33.3%
Q1 2021$1,787,000
+6.0%
31,614
-10.3%
0.00%0.0%
Q4 2020$1,686,000
-26.8%
35,257
-26.5%
0.00%
-25.0%
Q3 2020$2,303,000
-22.2%
47,969
-18.8%
0.00%
-20.0%
Q2 2020$2,959,000
+24.4%
59,047
+3.5%
0.01%
+25.0%
Q1 2020$2,378,000
-14.9%
57,072
-17.3%
0.00%
+33.3%
Q4 2019$2,794,000
+3.0%
68,994
-3.0%
0.00%0.0%
Q3 2019$2,712,000
+1.1%
71,114
-3.5%
0.00%0.0%
Q2 2019$2,683,000
-27.8%
73,702
-19.1%
0.00%
-25.0%
Q1 2019$3,718,000
-22.8%
91,101
-9.6%
0.00%
-33.3%
Q4 2018$4,817,000
+97.9%
100,821
+79.8%
0.01%
+200.0%
Q3 2018$2,434,000
+129.0%
56,089
+181.3%
0.00%
+100.0%
Q2 2018$1,063,000
+45.2%
19,936
+11.6%
0.00%0.0%
Q1 2018$732,000
+3.2%
17,871
+4.4%
0.00%0.0%
Q4 2017$709,000
-48.1%
17,125
-45.5%
0.00%
-50.0%
Q3 2017$1,366,000
-36.5%
31,398
-28.8%
0.00%
-33.3%
Q2 2017$2,150,000
-7.1%
44,123
+13.7%
0.00%0.0%
Q1 2017$2,314,000
-6.5%
38,793
+4.8%
0.00%0.0%
Q4 2016$2,475,000
+19.3%
37,030
-5.3%
0.00%0.0%
Q3 2016$2,074,000
+1.6%
39,118
-3.1%
0.00%
-25.0%
Q2 2016$2,041,000
+91.1%
40,373
+70.3%
0.00%
+100.0%
Q1 2016$1,068,000
+141.1%
23,711
+137.4%
0.00%
+100.0%
Q4 2015$443,000
+107.0%
9,989
+113.6%
0.00%0.0%
Q2 2014$214,000
-7.0%
4,6760.0%0.00%0.0%
Q1 2014$230,000
-4.6%
4,676
+2.2%
0.00%0.0%
Q4 2013$241,000
+12.6%
4,576
+4.5%
0.00%0.0%
Q3 2013$214,000
-59.0%
4,380
-62.2%
0.00%
-50.0%
Q2 2013$522,000
-10.5%
11,580
-22.2%
0.00%0.0%
Q4 2012$583,00014,8800.00%
Other shareholders
WEIS MKTS INC shareholders Q3 2021
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