ClearBridge Investments - 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
ClearBridge Investments ownership history of WEIS MKTS INC
ValueSharesWeighting
Q1 2019$1,069,000
-58.4%
26,206
-51.3%
0.00%
-66.7%
Q4 2018$2,571,000
+9.8%
53,815
-0.3%
0.00%
+50.0%
Q3 2018$2,341,000
-18.7%
53,950
-0.1%
0.00%0.0%
Q2 2018$2,881,000
+30.1%
54,0170.0%0.00%0.0%
Q1 2018$2,214,000
-1.7%
54,017
-0.8%
0.00%0.0%
Q4 2017$2,253,000
-4.9%
54,440
-0.0%
0.00%0.0%
Q3 2017$2,369,000
-10.7%
54,4590.0%0.00%
-33.3%
Q2 2017$2,653,000
+5.6%
54,459
+29.3%
0.00%0.0%
Q1 2017$2,512,000
-50.4%
42,110
-44.4%
0.00%
-50.0%
Q4 2016$5,061,000
+26.7%
75,718
+0.4%
0.01%
+50.0%
Q3 2016$3,996,000
+4.9%
75,3870.0%0.00%
-20.0%
Q2 2016$3,811,000
+12.2%
75,3870.0%0.01%
+25.0%
Q1 2016$3,397,000
+3.0%
75,387
+1.3%
0.00%0.0%
Q4 2015$3,298,000
-38.2%
74,438
-41.7%
0.00%
-33.3%
Q3 2015$5,334,000
-23.4%
127,760
-22.7%
0.01%
-14.3%
Q2 2015$6,963,000
-39.0%
165,195
-28.0%
0.01%
-41.7%
Q1 2015$11,414,000
+6.2%
229,391
+2.1%
0.01%
+9.1%
Q4 2014$10,745,000
+25.2%
224,701
+2.2%
0.01%
+22.2%
Q3 2014$8,580,000
-10.8%
219,841
+4.5%
0.01%
-18.2%
Q2 2014$9,622,000
-0.6%
210,407
+7.1%
0.01%0.0%
Q1 2014$9,677,000
-0.6%
196,483
+6.1%
0.01%
-8.3%
Q4 2013$9,731,000
+14.1%
185,146
+6.2%
0.01%0.0%
Q3 2013$8,530,000
+20.1%
174,299
+10.6%
0.01%
+9.1%
Q2 2013$7,103,000157,5900.01%
Other shareholders
WEIS MKTS INC shareholders Q3 2023
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