TEACHER RETIREMENT SYSTEM OF TEXAS - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 150 filers reported holding WEIS MKTS INC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$778
-10.7%
12,352
-9.0%
0.01%
-16.7%
Q2 2023$871
-26.1%
13,567
-2.5%
0.01%
-25.0%
Q1 2023$1,179
+40.2%
13,919
+36.2%
0.01%
+33.3%
Q4 2022$841
-99.9%
10,219
+14.1%
0.01%
+20.0%
Q3 2022$638,000
+188.7%
8,957
+202.2%
0.01%
+400.0%
Q2 2022$221,000
-14.3%
2,964
-18.0%
0.00%0.0%
Q1 2022$258,000
+15.7%
3,614
+6.7%
0.00%0.0%
Q4 2021$223,000
+159.3%
3,386
+99.9%
0.00%0.0%
Q2 2016$86,000
+28.4%
1,694
+14.0%
0.00%
Q1 2016$67,000
+34.0%
1,486
+32.1%
0.00%
Q4 2015$50,000
-19.4%
1,125
-24.6%
0.00%
Q3 2015$62,000
+210.0%
1,492
+216.8%
0.00%
Q2 2015$20,000
+11.1%
471
+28.3%
0.00%
Q1 2015$18,000
+5.9%
367
+3.4%
0.00%
Q4 2014$17,0000.0%355
-18.8%
0.00%
Q3 2014$17,000
-15.0%
437
-2.5%
0.00%
Q2 2014$20,000
-9.1%
4480.0%0.00%
Q1 2014$22,000
-8.3%
448
-0.9%
0.00%
Q4 2013$24,000
-68.4%
452
-71.1%
0.00%
-100.0%
Q3 2013$76,000
+105.4%
1,563
+89.5%
0.00%
Q2 2013$37,0008250.00%
Other shareholders
WEIS MKTS INC shareholders Q3 2023
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