Allianz Asset Management GmbH - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 152 filers reported holding WEIS MKTS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$3,562,146
+4.8%
56,542
+6.9%
0.01%0.0%
Q2 2023$3,397,544
-33.5%
52,913
-12.3%
0.01%
-33.3%
Q1 2023$5,108,734
+9.8%
60,337
+6.7%
0.01%0.0%
Q4 2022$4,653,664
+24.8%
56,552
+8.1%
0.01%
+12.5%
Q3 2022$3,728,000
+24.4%
52,336
+30.2%
0.01%
+166.7%
Q2 2022$2,997,000
+43.5%
40,199
+37.4%
0.00%
+50.0%
Q1 2022$2,088,000
+24.0%
29,247
+14.4%
0.00%
+100.0%
Q4 2021$1,684,000
+19.6%
25,562
-4.6%
0.00%0.0%
Q3 2021$1,408,000
+240.9%
26,796
+235.2%
0.00%
Q2 2021$413,000
-68.4%
7,995
-65.4%
0.00%
-100.0%
Q1 2021$1,307,000
+23.9%
23,133
+4.8%
0.00%0.0%
Q4 2020$1,055,000
-4.0%
22,066
-3.6%
0.00%0.0%
Q3 2020$1,099,000
-6.1%
22,886
-2.0%
0.00%0.0%
Q2 2020$1,170,000
+118.3%
23,358
+81.3%
0.00%0.0%
Q1 2020$536,000
-14.9%
12,883
-17.2%
0.00%0.0%
Q4 2019$630,000
-27.3%
15,559
-31.5%
0.00%0.0%
Q3 2019$866,000
-66.4%
22,705
-67.9%
0.00%
-50.0%
Q2 2019$2,574,000
-33.8%
70,711
-25.8%
0.00%
-50.0%
Q1 2019$3,889,000
-5.8%
95,319
+10.3%
0.00%
-20.0%
Q4 2018$4,130,000
+101.7%
86,447
+83.2%
0.01%
+150.0%
Q3 2018$2,048,000
+4.2%
47,186
+28.0%
0.00%0.0%
Q2 2018$1,966,000
-27.8%
36,861
-44.5%
0.00%
-33.3%
Q1 2018$2,722,000
-9.2%
66,426
-8.2%
0.00%
+50.0%
Q4 2017$2,997,000
-30.1%
72,392
-26.5%
0.00%
-50.0%
Q3 2017$4,285,000
-15.5%
98,510
-5.4%
0.00%
-20.0%
Q2 2017$5,069,000
+47.8%
104,145
+81.1%
0.01%
+66.7%
Q1 2017$3,430,000
-44.7%
57,498
-61.3%
0.00%
-57.1%
Q3 2015$6,199,000
-48.0%
148,470
-47.5%
0.01%
-46.2%
Q2 2015$11,923,000
-45.2%
282,870
-35.3%
0.01%
-48.0%
Q1 2015$21,759,000
-19.6%
437,282
-22.7%
0.02%
-16.7%
Q4 2014$27,060,000
+14.4%
565,860
-6.6%
0.03%
+3.4%
Q3 2014$23,656,000
-13.4%
606,096
+1.5%
0.03%
-14.7%
Q2 2014$27,312,000
-4.5%
597,232
+2.9%
0.03%0.0%
Q1 2014$28,593,000
-15.5%
580,561
-9.8%
0.03%
-20.9%
Q4 2013$33,839,000
+8.1%
643,822
+0.7%
0.04%
+4.9%
Q3 2013$31,299,000
+9.0%
639,531
+0.4%
0.04%0.0%
Q2 2013$28,717,000637,1810.04%
Other shareholders
WEIS MKTS INC shareholders Q2 2022
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