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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,093,100 | +2.7% | 223,700 | +4.7% | 0.01% | +10.0% |
| Q2 2023 | $13,718,274 | -18.7% | 213,647 | +7.2% | 0.01% | -23.1% |
| Q1 2023 | $16,878,880 | +15.5% | 199,349 | +12.3% | 0.01% | +8.3% |
| Q4 2022 | $14,611,577 | +42.4% | 177,562 | +23.3% | 0.01% | +33.3% |
| Q3 2022 | $10,258,000 | +15.5% | 143,998 | +20.8% | 0.01% | +28.6% |
| Q2 2022 | $8,883,000 | +31.4% | 119,174 | +25.9% | 0.01% | +40.0% |
| Q1 2022 | $6,758,000 | +53.4% | 94,623 | +41.5% | 0.01% | +66.7% |
| Q4 2021 | $4,406,000 | +78.9% | 66,883 | +42.7% | 0.00% | +50.0% |
| Q3 2021 | $2,463,000 | +24.0% | 46,863 | +21.9% | 0.00% | +100.0% |
| Q2 2021 | $1,986,000 | +25.1% | 38,453 | +36.8% | 0.00% | 0.0% |
| Q1 2021 | $1,588,000 | +50.4% | 28,104 | +27.2% | 0.00% | 0.0% |
| Q4 2020 | $1,056,000 | -6.6% | 22,091 | -6.2% | 0.00% | 0.0% |
| Q3 2020 | $1,131,000 | -65.7% | 23,562 | -64.2% | 0.00% | -66.7% |
| Q2 2020 | $3,300,000 | -80.6% | 65,845 | -83.8% | 0.00% | -85.0% |
| Q1 2020 | $16,973,000 | +13.3% | 407,426 | +10.1% | 0.02% | +42.9% |
| Q4 2019 | $14,979,000 | +59.8% | 369,936 | +50.5% | 0.01% | +55.6% |
| Q3 2019 | $9,373,000 | -10.5% | 245,744 | -14.5% | 0.01% | -10.0% |
| Q2 2019 | $10,468,000 | +673.7% | 287,492 | +767.0% | 0.01% | +900.0% |
| Q1 2019 | $1,353,000 | -37.9% | 33,160 | -24.3% | 0.00% | -50.0% |
| Q1 2015 | $2,179,000 | -58.1% | 43,795 | -59.8% | 0.00% | -66.7% |
| Q4 2014 | $5,206,000 | +4.9% | 108,875 | -14.3% | 0.01% | 0.0% |
| Q3 2014 | $4,961,000 | -49.7% | 127,095 | -41.1% | 0.01% | -45.5% |
| Q2 2014 | $9,864,000 | -4.0% | 215,693 | +3.3% | 0.01% | -8.3% |
| Q1 2014 | $10,279,000 | -12.6% | 208,715 | -6.7% | 0.01% | -14.3% |
| Q4 2013 | $11,763,000 | +4.1% | 223,802 | -3.1% | 0.01% | 0.0% |
| Q3 2013 | $11,305,000 | -2.9% | 230,990 | -10.6% | 0.01% | -6.7% |
| Q2 2013 | $11,642,000 | – | 258,307 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 28,562 | $2,040,000 | 1.77% |
| Zebra Capital Management LLC | 4,667 | $333,000 | 0.76% |
| DENALI ADVISORS LLC | 26,900 | $1,921,000 | 0.74% |
| MARTIN & CO INC /TN/ | 38,579 | $2,755,000 | 0.70% |
| SummerHaven Investment Management, LLC | 16,520 | $1,180,000 | 0.67% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,906 | $2,993,000 | 0.54% |
| Tower Wealth Partners, Inc. | 5,003 | $357,000 | 0.39% |
| Vestcor Inc | 148,805 | $10,628,000 | 0.36% |
| DGS Capital Management, LLC | 7,328 | $523,000 | 0.32% |
| Cohen Investment Advisors LLC | 4,794 | $342,000 | 0.25% |