O'Shares Investment Advisers, LLC - 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
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 2022
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 151,821$7,260,0001.87%
Zebra Capital Management LLC 37,121$1,775,0000.68%
DALTON GREINER HARTMAN MAHER & CO 226,604$10,836,0000.60%
ROYCE & ASSOCIATES LP 1,673,133$80,009,0000.28%
SPECTRUM ADVISORY SERVICES INC 11,416$546,0000.19%
Gary Goldberg Planning Services Inc 3,253$156,0000.07%
MENTA CAPITAL LLC 9,000$430,0000.06%
Renaissance Technologies 524,000$25,058,0000.06%
Numeric Investors LLC 84,594$4,045,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,200$1,827,0000.04%
View complete list of WEIS MKTS INC shareholders