UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 151 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
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of WEIS MKTS INC
ValueSharesWeighting
Q2 2024$1,978,448
+86.1%
31,519
+91.0%
0.00%
Q1 2024$1,062,986
+0.7%
16,5060.0%0.00%
Q4 2023$1,055,724
-13.3%
16,506
-14.6%
0.00%
-100.0%
Q3 2023$1,217,790
-32.2%
19,330
-8.9%
0.00%0.0%
Q2 2023$1,795,9360.0%21,2110.0%0.00%0.0%
Q1 2023$1,795,936
+7.9%
21,211
+4.8%
0.00%0.0%
Q4 2022$1,665,056
-99.9%
20,234
+5.6%
0.00%0.0%
Q3 2022$1,365,029,000
+0.9%
19,161
+5.5%
0.00%0.0%
Q2 2022$1,353,348,000
-1.1%
18,156
-5.2%
0.00%0.0%
Q1 2022$1,368,407,000
+14.4%
19,160
+5.5%
0.00%
Q4 2021$1,196,117,000
+25.4%
18,1560.0%0.00%
Q3 2021$954,099,000
+24.7%
18,156
+22.6%
0.00%
Q2 2021$765,292,000
-1.1%
14,814
+8.2%
0.00%
Q1 2021$773,701,000
+4.0%
13,689
-12.0%
0.00%
Q4 2020$743,637,000
-11.5%
15,554
-11.1%
0.00%
Q3 2020$840,096,000
+1.7%
17,502
+6.2%
0.00%
-100.0%
Q2 2020$825,927,000
+115.2%
16,479
+78.9%
0.00%
Q1 2020$383,730,000
-10.9%
9,211
-13.4%
0.00%
Q4 2019$430,531,000
+27.3%
10,633
+19.9%
0.00%
Q3 2019$338,226,000
+15.1%
8,868
+9.9%
0.00%
Q2 2019$293,865,000
+97206.3%
8,071
+41.6%
0.00%
Q3 2016$302,000
+33.0%
5,700
+26.7%
0.00%
Q2 2016$227,000
+11.8%
4,5000.0%0.00%
Q1 2016$203,000
-9.4%
4,5000.0%0.00%
Q1 2015$224,000
+4.2%
4,5000.0%0.00%
Q4 2014$215,000
+4.4%
4,5000.0%0.00%
Q2 2014$206,000
-7.2%
4,5000.0%0.00%
Q1 2014$222,000
-6.3%
4,5000.0%0.00%
Q4 2013$237,0004,5000.00%
Other shareholders
WEIS MKTS INC shareholders Q3 2023
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