O'SHAUGHNESSY ASSET MANAGEMENT, LLC - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 149 filers reported holding WEIS MKTS INC in Q1 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$267,120
-3.5%
4,240
-1.7%
0.00%0.0%
Q2 2023$276,938
-36.2%
4,313
-15.9%
0.00%
-42.9%
Q1 2023$434,103
+2.4%
5,127
-0.5%
0.01%0.0%
Q4 2022$423,958
-8.4%
5,152
-20.7%
0.01%
-22.2%
Q3 2022$463,000
+34.2%
6,497
+40.5%
0.01%
+50.0%
Q2 2022$345,000
+9.9%
4,625
+5.3%
0.01%
+20.0%
Q1 2022$314,000
+23.1%
4,391
+13.3%
0.01%0.0%
Q4 2021$255,000
+9.4%
3,877
-12.4%
0.01%0.0%
Q3 2021$233,000
+3.1%
4,428
+1.1%
0.01%
+25.0%
Q2 2021$226,000
-5.0%
4,378
+3.9%
0.00%
-20.0%
Q1 2021$238,000
-9.5%
4,214
-23.3%
0.01%
-28.6%
Q4 2020$263,000
-30.2%
5,493
-30.0%
0.01%
-36.4%
Q3 2020$377,000
+31.8%
7,847
+37.7%
0.01%
+22.2%
Q2 2020$286,000
-6.2%
5,697
-22.3%
0.01%
-18.2%
Q1 2020$305,000
-63.9%
7,330
-64.9%
0.01%
-42.1%
Q4 2019$845,000
-5.1%
20,874
-10.5%
0.02%
-9.5%
Q3 2019$890,000
-25.3%
23,334
-28.7%
0.02%
-25.0%
Q2 2019$1,192,000
-8.6%
32,747
+2.3%
0.03%
-9.7%
Q1 2019$1,304,000
+69.6%
32,007
+99.0%
0.03%
+63.2%
Q4 2018$769,000
+25.4%
16,085
+13.6%
0.02%
+46.2%
Q3 2018$613,000
+71.2%
14,157
+110.5%
0.01%
+62.5%
Q2 2018$358,000
+311.5%
6,726
+215.9%
0.01%
+300.0%
Q1 2018$87,000
+3.6%
2,129
+4.9%
0.00%0.0%
Q4 2017$84,0002,0290.00%
Other shareholders
WEIS MKTS INC shareholders Q1 2021
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