NEW YORK STATE COMMON RETIREMENT FUND - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 157 filers reported holding WEIS MKTS INC in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$912
-1.6%
14,474
+0.3%
0.00%0.0%
Q2 2023$927
-37.6%
14,431
-17.8%
0.00%
-50.0%
Q1 2023$1,486
-2.6%
17,546
-5.3%
0.00%0.0%
Q4 2022$1,525
-99.9%
18,537
-6.6%
0.00%0.0%
Q3 2022$1,414,000
-11.4%
19,846
-7.3%
0.00%0.0%
Q2 2022$1,596,000
-2.2%
21,414
-6.3%
0.00%0.0%
Q1 2022$1,632,000
+8.5%
22,852
+0.1%
0.00%0.0%
Q4 2021$1,504,000
+25.1%
22,833
-0.2%
0.00%
+100.0%
Q3 2021$1,202,000
+1.3%
22,873
-0.5%
0.00%0.0%
Q2 2021$1,187,000
+17.3%
22,980
+28.4%
0.00%0.0%
Q1 2021$1,012,000
+2.2%
17,900
-13.5%
0.00%0.0%
Q4 2020$990,000
+19.9%
20,700
+20.3%
0.00%0.0%
Q3 2020$826,000
+3.6%
17,200
+8.2%
0.00%0.0%
Q2 2020$797,000
+13.2%
15,900
-5.9%
0.00%0.0%
Q1 2020$704,000
+18.3%
16,900
+15.0%
0.00%0.0%
Q4 2019$595,000
+1.9%
14,700
-3.9%
0.00%0.0%
Q3 2019$584,000
+72.3%
15,300
+64.5%
0.00%
Q2 2019$339,000
-10.8%
9,3000.0%0.00%
Q1 2019$380,000
-14.4%
9,3000.0%0.00%
-100.0%
Q4 2018$444,000
-51.3%
9,300
-55.7%
0.00%0.0%
Q3 2018$912,000
+48.8%
21,015
+82.7%
0.00%0.0%
Q2 2018$613,000
+30.1%
11,5000.0%0.00%0.0%
Q1 2018$471,000
-1.1%
11,5000.0%0.00%0.0%
Q4 2017$476,000
-4.8%
11,5000.0%0.00%0.0%
Q3 2017$500,000
-10.7%
11,5000.0%0.00%0.0%
Q2 2017$560,000
-18.4%
11,500
-0.0%
0.00%0.0%
Q1 2017$686,000
-58.4%
11,501
-53.4%
0.00%
-50.0%
Q4 2016$1,651,000
+26.1%
24,7000.0%0.00%0.0%
Q3 2016$1,309,000
+4.8%
24,7000.0%0.00%0.0%
Q2 2016$1,249,000
+25.4%
24,700
+11.8%
0.00%0.0%
Q1 2016$996,000
+41.5%
22,100
+39.0%
0.00%
+100.0%
Q4 2015$704,000
+66.8%
15,900
+57.4%
0.00%0.0%
Q3 2015$422,000
-26.1%
10,100
-25.4%
0.00%0.0%
Q2 2015$571,00013,5390.00%
Other shareholders
WEIS MKTS INC shareholders Q4 2022
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