Trexquant Investment LP - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 157 filers reported holding WEIS MKTS INC in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$926,226
+189.4%
14,702
+226.9%
0.02%
+109.1%
Q3 2022$320,000
+16.4%
4,497
+21.9%
0.01%
-8.3%
Q2 2022$275,000
-13.0%
3,688
-16.7%
0.01%
-20.0%
Q1 2022$316,000
-7.9%
4,429
-14.8%
0.02%
-28.6%
Q4 2021$343,000
-7.5%
5,201
-26.2%
0.02%
-27.6%
Q3 2021$371,000
-7.9%
7,051
-16.3%
0.03%
-32.6%
Q4 2020$403,000
-22.6%
8,429
-22.4%
0.04%
+26.5%
Q3 2020$521,000
-29.2%
10,861
-26.0%
0.03%
-33.3%
Q2 2020$736,000
-19.5%
14,676
-33.1%
0.05%
-22.7%
Q1 2020$914,000
+10.7%
21,944
+8.9%
0.07%
+13.8%
Q1 2018$826,000
+207.1%
20,154
+225.3%
0.06%
-14.7%
Q3 2017$269,0006,1950.07%
Other shareholders
WEIS MKTS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Dean Capital Management 28,562$2,040,0001.77%
Zebra Capital Management LLC 4,667$333,0000.76%
DENALI ADVISORS LLC 26,900$1,921,0000.74%
MARTIN & CO INC /TN/ 38,579$2,755,0000.70%
SummerHaven Investment Management, LLC 16,520$1,180,0000.67%
DEAN INVESTMENT ASSOCIATES, LLC 41,906$2,993,0000.54%
Tower Wealth Partners, Inc. 5,003$357,0000.39%
Vestcor Inc 148,805$10,628,0000.36%
DGS Capital Management, LLC 7,328$523,0000.32%
Cohen Investment Advisors LLC 4,794$342,0000.25%
View complete list of WEIS MKTS INC shareholders