DIMENSIONAL FUND ADVISORS LP - 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 Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$130,505,669
-0.3%
2,071,543
+1.6%
0.04%
+2.4%
Q2 2023$130,910,540
-25.1%
2,038,791
-1.2%
0.04%
-28.8%
Q1 2023$174,716,107
+103480.9%
2,063,506
+0.7%
0.06%
+18.0%
Q4 2022$168,676
-99.9%
2,049,769
+1.7%
0.05%
-9.1%
Q3 2022$143,558,000
-3.9%
2,015,088
+0.5%
0.06%
+1.9%
Q2 2022$149,433,000
+6.3%
2,004,762
+1.8%
0.05%
+25.6%
Q1 2022$140,597,000
+9.5%
1,968,583
+1.0%
0.04%
+10.3%
Q4 2021$128,448,000
+24.5%
1,949,711
-0.7%
0.04%
+18.2%
Q3 2021$103,210,000
+1.5%
1,963,995
-0.2%
0.03%
+3.1%
Q2 2021$101,656,000
-8.2%
1,967,798
+0.5%
0.03%
-13.5%
Q1 2021$110,721,000
+16.1%
1,958,914
-1.8%
0.04%
+8.8%
Q4 2020$95,390,000
-1.6%
1,995,178
-1.3%
0.03%
-17.1%
Q3 2020$96,983,000
-4.4%
2,020,454
-0.2%
0.04%
-8.9%
Q2 2020$101,469,000
+21.8%
2,024,536
+1.3%
0.04%
+4.7%
Q1 2020$83,292,000
+3.8%
1,999,388
+0.9%
0.04%
+48.3%
Q4 2019$80,254,000
+6.0%
1,982,070
-0.1%
0.03%0.0%
Q3 2019$75,677,000
+5.8%
1,984,176
+1.0%
0.03%
+3.6%
Q2 2019$71,506,000
-9.2%
1,963,913
+1.7%
0.03%
-9.7%
Q1 2019$78,784,000
-11.3%
1,930,504
+3.9%
0.03%
-22.5%
Q4 2018$88,817,000
+16.8%
1,858,898
+6.1%
0.04%
+37.9%
Q3 2018$76,062,000
-10.6%
1,752,566
+9.8%
0.03%
-14.7%
Q2 2018$85,105,000
+48.4%
1,595,506
+14.0%
0.03%
+41.7%
Q1 2018$57,366,000
+14.0%
1,399,842
+15.1%
0.02%
+14.3%
Q4 2017$50,342,000
+4.3%
1,216,270
+9.7%
0.02%0.0%
Q3 2017$48,245,000
-9.4%
1,109,061
+1.5%
0.02%
-16.0%
Q2 2017$53,251,000
-12.1%
1,092,999
+7.7%
0.02%
-13.8%
Q1 2017$60,557,000
-5.9%
1,015,195
+5.4%
0.03%
-9.4%
Q4 2016$64,359,000
+32.4%
962,874
+5.0%
0.03%
+23.1%
Q3 2016$48,612,000
+10.4%
917,227
+5.3%
0.03%
+4.0%
Q2 2016$44,026,000
+19.9%
870,959
+6.9%
0.02%
+13.6%
Q1 2016$36,714,000
+7.2%
814,782
+5.4%
0.02%
+4.8%
Q4 2015$34,247,000
+10.6%
773,033
+4.2%
0.02%
+5.0%
Q3 2015$30,974,000
+2.5%
741,901
+3.5%
0.02%
+5.3%
Q2 2015$30,219,000
-12.5%
716,925
+3.3%
0.02%
-13.6%
Q1 2015$34,541,000
+6.0%
694,159
+1.9%
0.02%
+4.8%
Q4 2014$32,573,000
+26.7%
681,139
+3.4%
0.02%
+16.7%
Q3 2014$25,713,000
-14.4%
658,785
+0.2%
0.02%
-14.3%
Q2 2014$30,052,000
-5.2%
657,179
+2.1%
0.02%
-12.5%
Q1 2014$31,702,000
-5.6%
643,703
+0.7%
0.02%
-7.7%
Q4 2013$33,598,000
+8.6%
639,254
+1.1%
0.03%
-3.7%
Q3 2013$30,951,000
+8.6%
632,433
+0.0%
0.03%0.0%
Q2 2013$28,495,000632,1960.03%
Other shareholders
WEIS MKTS INC shareholders Q3 2020
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