O'Shares Investment Advisers, LLC - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 137 filers reported holding WEIS MKTS INC in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'Shares Investment Advisers, LLC ownership history of WEIS MKTS INC
ValueSharesWeighting
Q1 2022$447,000
+14.3%
6,265
+5.6%
0.04%
+25.0%
Q4 2021$391,000
+28.2%
5,930
+2.3%
0.03%
+27.3%
Q3 2021$305,000
-48.0%
5,796
-48.9%
0.02%
-46.3%
Q2 2021$586,000
+3.9%
11,342
+13.7%
0.04%
-2.4%
Q1 2021$564,000
+23.1%
9,976
+4.2%
0.04%
+20.0%
Q4 2020$458,000
+6.3%
9,577
+6.6%
0.04%
-22.2%
Q3 2020$431,0008,9870.04%
Other shareholders
WEIS MKTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
MARTIN & CO INC /TN/ 31,057$1,956,5910.51%
SummerHaven Investment Management, LLC 11,030$694,8900.51%
DENALI ADVISORS LLC 19,600$1,234,8000.43%
Tower Wealth Partners, Inc. 5,003$315,1890.26%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 163,550$10,303,6500.25%
Linden Thomas Advisory Services, LLC 14,396$906,9480.20%
Virtus Investment Advisers, Inc. 4,022$253,3860.17%
Empowered Funds, LLC 71,225$4,487,1750.13%
Edgestream Partners, L.P. 25,054$1,578,4020.13%
Dynamic Technology Lab Private Ltd 14,860$9370.09%
View complete list of WEIS MKTS INC shareholders