WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 2 filers reported holding WEIS MKTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,253,000 | – | 27,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 31,057 | $1,956,591 | 0.51% |
| SummerHaven Investment Management, LLC | 11,030 | $694,890 | 0.51% |
| DENALI ADVISORS LLC | 19,600 | $1,234,800 | 0.43% |
| Tower Wealth Partners, Inc. | 5,003 | $315,189 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,550 | $10,303,650 | 0.25% |
| Linden Thomas Advisory Services, LLC | 14,396 | $906,948 | 0.20% |
| Virtus Investment Advisers, Inc. | 4,022 | $253,386 | 0.17% |
| Empowered Funds, LLC | 71,225 | $4,487,175 | 0.13% |
| Edgestream Partners, L.P. | 25,054 | $1,578,402 | 0.13% |
| Dynamic Technology Lab Private Ltd | 14,860 | $937 | 0.09% |