GEODE CAPITAL MANAGEMENT, LLC - WEIS MKTS INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$23,106,045
+1.5%
366,720
+3.5%
0.00%0.0%
Q2 2023$22,754,097
-21.2%
354,370
+3.9%
0.00%
-25.0%
Q1 2023$28,890,250
+103352.9%
341,210
+0.5%
0.00%0.0%
Q4 2022$27,926
-99.9%
339,366
+2.0%
0.00%0.0%
Q3 2022$23,696,000
-2.8%
332,633
+1.7%
0.00%0.0%
Q2 2022$24,376,000
+16.2%
327,032
+11.3%
0.00%
+33.3%
Q1 2022$20,982,000
+7.5%
293,790
-0.9%
0.00%
+50.0%
Q4 2021$19,525,000
+25.8%
296,380
+0.3%
0.00%0.0%
Q3 2021$15,526,000
+3.3%
295,464
+1.5%
0.00%0.0%
Q2 2021$15,037,000
+13.7%
291,085
+24.4%
0.00%0.0%
Q1 2021$13,228,000
+30.1%
234,046
+10.1%
0.00%0.0%
Q4 2020$10,166,000
-1.0%
212,648
-0.6%
0.00%0.0%
Q3 2020$10,270,000
-6.3%
213,959
-2.2%
0.00%0.0%
Q2 2020$10,958,000
+28.1%
218,662
+6.5%
0.00%0.0%
Q1 2020$8,557,000
-45.2%
205,403
-46.8%
0.00%0.0%
Q4 2019$15,618,000
+113.4%
385,754
+101.0%
0.00%0.0%
Q3 2019$7,320,000
+7.1%
191,945
+2.2%
0.00%0.0%
Q2 2019$6,835,000
-14.9%
187,733
-4.7%
0.00%0.0%
Q1 2019$8,035,000
-52.5%
196,910
-44.3%
0.00%
-33.3%
Q4 2018$16,904,000
+123.4%
353,816
+102.9%
0.00%
+50.0%
Q3 2018$7,566,000
-9.0%
174,349
+11.8%
0.00%
-33.3%
Q2 2018$8,318,000
+50.0%
155,950
+15.2%
0.00%
+50.0%
Q1 2018$5,547,000
+2.9%
135,384
+3.9%
0.00%0.0%
Q4 2017$5,392,000
-4.8%
130,293
+0.1%
0.00%0.0%
Q3 2017$5,661,000
-6.6%
130,139
+4.6%
0.00%0.0%
Q2 2017$6,063,000
-16.8%
124,461
+1.9%
0.00%
-33.3%
Q1 2017$7,286,000
-1.4%
122,151
+10.5%
0.00%0.0%
Q4 2016$7,387,000
+55.9%
110,524
+23.6%
0.00%
+50.0%
Q3 2016$4,738,000
+7.2%
89,411
+2.3%
0.00%0.0%
Q2 2016$4,418,000
+9.0%
87,413
-2.8%
0.00%0.0%
Q1 2016$4,053,000
+7.0%
89,955
+5.2%
0.00%0.0%
Q4 2015$3,787,000
+6.9%
85,487
+0.8%
0.00%0.0%
Q3 2015$3,541,000
+7.8%
84,818
+8.8%
0.00%0.0%
Q2 2015$3,284,000
-11.2%
77,924
+4.9%
0.00%0.0%
Q1 2015$3,697,000
+11.0%
74,304
+6.6%
0.00%0.0%
Q4 2014$3,332,000
+29.6%
69,691
+5.8%
0.00%0.0%
Q3 2014$2,571,000
-14.2%
65,875
+0.5%
0.00%0.0%
Q2 2014$2,997,000
-1.1%
65,542
+6.6%
0.00%0.0%
Q1 2014$3,029,000
-3.7%
61,506
+2.7%
0.00%0.0%
Q4 2013$3,146,000
+18.7%
59,869
+10.6%
0.00%0.0%
Q3 2013$2,650,000
+11.9%
54,143
+3.1%
0.00%0.0%
Q2 2013$2,368,00052,5360.00%
Other shareholders
WEIS MKTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lesa Sroufe & Co 25,221$1,206,0001.44%
Dean Capital Management 31,850$1,523,0000.90%
Zebra Capital Management LLC 13,230$633,0000.80%
DEAN INVESTMENT ASSOCIATES, LLC 37,582$1,797,0000.37%
DENALI ADVISORS LLC 36,157$1,729,0000.30%
Tower Wealth Partners, Inc. 5,003$239,0000.27%
MARTIN & CO INC /TN/ 22,403$1,071,0000.27%
HUSSMAN STRATEGIC ADVISORS, INC. 16,400$784,0000.21%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,525$7,101,0000.15%
Vestcor Inc 56,611$2,707,0000.11%
View complete list of WEIS MKTS INC shareholders