Invesco Ltd. - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 152 filers reported holding WEIS MKTS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$8,261,757
-22.4%
131,139
-20.9%
0.00%
-33.3%
Q2 2023$10,648,972
-38.8%
165,846
-19.3%
0.00%
-40.0%
Q1 2023$17,403,410
+34.2%
205,544
+30.4%
0.01%
+25.0%
Q4 2022$12,966,436
+17.9%
157,570
+2.1%
0.00%0.0%
Q3 2022$10,999,000
+1.0%
154,398
+5.7%
0.00%
+33.3%
Q2 2022$10,886,000
+32.3%
146,043
+26.8%
0.00%
+50.0%
Q1 2022$8,229,000
+49.6%
115,213
+38.0%
0.00%
+100.0%
Q4 2021$5,501,000
+215.8%
83,514
+152.0%
0.00%
Q3 2021$1,742,000
+4.8%
33,141
+2.9%
0.00%
Q2 2021$1,663,000
-7.0%
32,199
+1.8%
0.00%
Q1 2021$1,788,000
-49.4%
31,628
-57.2%
0.00%
-100.0%
Q4 2020$3,533,000
-22.5%
73,895
-22.2%
0.00%
-50.0%
Q3 2020$4,557,000
+9.6%
94,950
+14.5%
0.00%
+100.0%
Q2 2020$4,156,000
+16.2%
82,901
-3.5%
0.00%
-50.0%
Q1 2020$3,578,000
+4.8%
85,877
+1.9%
0.00%
+100.0%
Q4 2019$3,414,000
+174.9%
84,311
+158.8%
0.00%
Q3 2019$1,242,000
-58.2%
32,573
-60.1%
0.00%
-100.0%
Q2 2019$2,972,000
+2.6%
81,637
+15.0%
0.00%0.0%
Q1 2019$2,898,000
-33.5%
71,004
-22.2%
0.00%
-50.0%
Q4 2018$4,359,0000.0%91,231
-9.2%
0.00%
+100.0%
Q3 2018$4,359,000
-9.8%
100,436
+10.8%
0.00%
-50.0%
Q2 2018$4,835,000
+18.2%
90,658
-9.1%
0.00%0.0%
Q1 2018$4,089,000
-4.4%
99,769
-3.4%
0.00%0.0%
Q4 2017$4,277,000
-13.8%
103,323
-9.5%
0.00%0.0%
Q3 2017$4,964,000
+0.8%
114,125
+12.9%
0.00%0.0%
Q2 2017$4,925,000
-23.4%
101,088
-6.3%
0.00%0.0%
Q1 2017$6,433,000
-13.5%
107,846
-3.0%
0.00%0.0%
Q4 2016$7,433,000
+10.5%
111,207
-12.4%
0.00%0.0%
Q3 2016$6,726,000
-19.7%
126,914
-23.4%
0.00%
-33.3%
Q2 2016$8,371,000
-24.1%
165,601
-32.4%
0.00%
-25.0%
Q1 2016$11,035,000
+32.2%
244,889
+30.0%
0.00%
+33.3%
Q4 2015$8,346,000
+20.7%
188,392
+13.8%
0.00%0.0%
Q3 2015$6,912,000
-18.0%
165,556
-17.2%
0.00%0.0%
Q2 2015$8,430,000
-7.9%
200,000
+8.8%
0.00%
-25.0%
Q1 2015$9,149,000
+541.6%
183,859
+516.7%
0.00%
+300.0%
Q4 2014$1,426,000
+22.4%
29,811
-0.1%
0.00%
Q3 2014$1,165,000
-6.7%
29,852
+9.4%
0.00%
Q2 2014$1,248,000
-90.0%
27,299
-89.3%
0.00%
-100.0%
Q1 2014$12,526,000
+43.1%
254,331
+52.7%
0.01%
+66.7%
Q4 2013$8,755,000
+350.4%
166,564
+319.3%
0.00%
+200.0%
Q3 2013$1,944,000
+7.9%
39,726
-0.6%
0.00%0.0%
Q2 2013$1,802,00039,9720.00%
Other shareholders
WEIS MKTS INC shareholders Q2 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