CHARLES SCHWAB INVESTMENT MANAGEMENT INC - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 153 filers reported holding WEIS MKTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$19,693,989
+4.1%
312,603
+6.1%
0.01%
+20.0%
Q2 2023$18,921,724
-22.4%
294,685
+2.4%
0.01%
-28.6%
Q1 2023$24,370,481
+0.5%
287,829
-2.3%
0.01%
-12.5%
Q4 2022$24,242,881
+20.0%
294,603
+3.9%
0.01%
+14.3%
Q3 2022$20,206,000
-0.0%
283,624
+4.6%
0.01%0.0%
Q2 2022$20,215,000
+13.1%
271,195
+8.4%
0.01%
+40.0%
Q1 2022$17,875,000
+22.3%
250,270
+12.8%
0.01%
+25.0%
Q4 2021$14,614,000
+27.6%
221,813
+1.7%
0.00%0.0%
Q3 2021$11,456,000
+6.7%
217,999
+4.9%
0.00%0.0%
Q2 2021$10,732,000
+8.5%
207,726
+18.7%
0.00%0.0%
Q1 2021$9,891,000
+15.4%
174,985
-2.4%
0.00%
+33.3%
Q4 2020$8,571,000
-1.7%
179,262
-1.3%
0.00%
-25.0%
Q3 2020$8,717,000
-9.2%
181,596
-5.2%
0.00%
-20.0%
Q2 2020$9,596,000
+1.1%
191,457
-16.0%
0.01%
-16.7%
Q1 2020$9,493,000
+17.5%
227,846
+14.2%
0.01%
+50.0%
Q4 2019$8,081,000
+11.8%
199,563
+5.3%
0.00%0.0%
Q3 2019$7,228,000
+9.8%
189,490
+4.9%
0.00%0.0%
Q2 2019$6,580,000
-9.9%
180,713
+0.9%
0.00%
-20.0%
Q1 2019$7,306,000
-11.8%
179,021
+3.3%
0.01%
-16.7%
Q4 2018$8,279,000
+5.4%
173,272
-4.3%
0.01%
+20.0%
Q3 2018$7,856,000
-15.5%
180,993
+3.9%
0.01%
-28.6%
Q2 2018$9,294,000
+48.9%
174,233
+14.4%
0.01%
+40.0%
Q1 2018$6,241,000
+27.8%
152,272
+29.1%
0.01%
+25.0%
Q4 2017$4,882,000
+22.1%
117,933
+28.3%
0.00%
+33.3%
Q3 2017$3,998,000
+9.1%
91,886
+22.1%
0.00%0.0%
Q2 2017$3,666,000
+0.9%
75,227
+23.5%
0.00%
-25.0%
Q1 2017$3,635,000
+2.9%
60,924
+15.3%
0.00%0.0%
Q4 2016$3,533,000
+34.5%
52,845
+6.6%
0.00%
+33.3%
Q3 2016$2,627,000
+28.5%
49,553
+22.5%
0.00%0.0%
Q2 2016$2,045,000
+14.5%
40,441
+2.0%
0.00%
+50.0%
Q1 2016$1,786,000
+4.1%
39,631
+2.3%
0.00%0.0%
Q4 2015$1,716,000
+9.7%
38,732
+3.4%
0.00%0.0%
Q3 2015$1,564,000
+5.7%
37,449
+6.7%
0.00%0.0%
Q2 2015$1,480,000
-12.6%
35,093
+3.2%
0.00%0.0%
Q1 2015$1,693,000
+9.4%
34,007
+5.1%
0.00%0.0%
Q4 2014$1,548,000
+27.8%
32,353
+4.3%
0.00%0.0%
Q3 2014$1,211,000
-12.5%
31,013
+2.5%
0.00%0.0%
Q2 2014$1,384,000
-7.3%
30,259
-0.1%
0.00%
-33.3%
Q1 2014$1,493,000
-3.5%
30,295
+3.0%
0.00%0.0%
Q4 2013$1,547,000
+12.8%
29,417
+4.2%
0.00%0.0%
Q3 2013$1,371,000
+9.4%
28,219
+2.4%
0.00%0.0%
Q2 2013$1,253,00027,5620.00%
Other shareholders
WEIS MKTS INC shareholders Q4 2020
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