CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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 Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of WEIS MKTS INC
ValueSharesWeighting
Q1 2021$1,096,000
-0.5%
19,400
-15.8%
0.00%0.0%
Q4 2020$1,102,000
-1.3%
23,051
-0.8%
0.00%0.0%
Q3 2020$1,116,000
-1.0%
23,248
+3.4%
0.00%0.0%
Q2 2020$1,127,000
+108.3%
22,487
+73.2%
0.00%0.0%
Q1 2020$541,000
+27.6%
12,980
+24.1%
0.00%
Q4 2019$424,000
+10.4%
10,463
+4.0%
0.00%
Q3 2019$384,000
+2.1%
10,061
+9.2%
0.00%
Q1 2019$376,000
-8.5%
9,216
+7.3%
0.00%
-100.0%
Q4 2018$411,000
+18.8%
8,592
+7.7%
0.00%
Q3 2018$346,000
-16.6%
7,979
+2.5%
0.00%
-100.0%
Q2 2018$415,000
-28.4%
7,786
-44.9%
0.00%0.0%
Q1 2018$580,000
-25.2%
14,142
-24.4%
0.00%0.0%
Q4 2017$775,000
+27.5%
18,714
+33.9%
0.00%0.0%
Q3 2017$608,000
-1.8%
13,972
+10.0%
0.00%0.0%
Q2 2017$619,000
-52.4%
12,700
-41.7%
0.00%
-50.0%
Q1 2017$1,300,000
-16.5%
21,800
-6.4%
0.00%
-33.3%
Q4 2016$1,557,000
+25.6%
23,300
-0.4%
0.00%
+50.0%
Q3 2016$1,240,000
-3.8%
23,400
-8.2%
0.00%0.0%
Q2 2016$1,289,000
+14.9%
25,500
+2.4%
0.00%0.0%
Q1 2016$1,122,000
+47.2%
24,900
+44.8%
0.00%
+100.0%
Q4 2015$762,000
+24.1%
17,200
+17.0%
0.00%0.0%
Q3 2015$614,000
+3.4%
14,700
+4.3%
0.00%0.0%
Q2 2015$594,000
-31.5%
14,100
-20.3%
0.00%0.0%
Q1 2015$867,0000.0%17,7000.0%0.00%0.0%
Q4 2014$867,000
+25.5%
17,7000.0%0.00%0.0%
Q3 2014$691,000
-9.6%
17,700
+6.0%
0.00%0.0%
Q2 2014$764,000
+2.6%
16,700
+8.4%
0.00%0.0%
Q1 2014$745,000
-8.7%
15,400
-2.5%
0.00%0.0%
Q4 2013$816,000
+13.2%
15,800
+7.3%
0.00%0.0%
Q3 2013$721,000
+13.2%
14,729
+4.2%
0.00%0.0%
Q2 2013$637,00014,1290.00%
Other shareholders
WEIS MKTS INC shareholders Q3 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