PARAMETRIC PORTFOLIO ASSOCIATES LLC - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 110 filers reported holding WEIS MKTS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WEIS MKTS INC
ValueSharesWeighting
Q1 2022$5,822,000
+11.1%
81,520
+2.5%
0.00%0.0%
Q4 2021$5,241,000
+24.6%
79,561
-0.6%
0.00%
+50.0%
Q3 2021$4,205,000
-22.9%
80,010
-24.2%
0.00%
-33.3%
Q2 2021$5,455,000
-18.8%
105,588
-11.1%
0.00%
-25.0%
Q1 2021$6,715,000
+31.1%
118,806
+10.9%
0.00%
+33.3%
Q4 2020$5,121,000
+17.3%
107,122
+17.7%
0.00%0.0%
Q3 2020$4,367,000
+14.0%
90,986
+19.0%
0.00%0.0%
Q2 2020$3,832,000
+43.8%
76,463
+19.6%
0.00%
+50.0%
Q1 2020$2,664,000
+22.4%
63,953
+19.0%
0.00%0.0%
Q4 2019$2,177,000
-1.4%
53,756
-7.1%
0.00%0.0%
Q3 2019$2,208,000
-7.5%
57,880
-11.7%
0.00%0.0%
Q2 2019$2,387,000
-4.6%
65,561
+6.9%
0.00%0.0%
Q1 2019$2,502,000
-26.5%
61,303
-13.9%
0.00%
-33.3%
Q4 2018$3,404,000
+48.4%
71,240
+34.8%
0.00%
+50.0%
Q3 2018$2,294,000
-13.4%
52,867
+6.5%
0.00%
-33.3%
Q2 2018$2,648,000
+40.1%
49,637
+7.6%
0.00%
+50.0%
Q1 2018$1,890,000
+2.8%
46,116
+3.9%
0.00%0.0%
Q4 2017$1,838,000
-16.1%
44,399
-11.8%
0.00%0.0%
Q3 2017$2,190,000
-17.5%
50,355
-7.5%
0.00%
-33.3%
Q2 2017$2,653,000
-15.2%
54,463
+3.9%
0.00%
-40.0%
Q1 2017$3,127,000
+14.2%
52,429
+28.0%
0.01%
+25.0%
Q4 2016$2,738,000
+7.3%
40,965
-14.9%
0.00%0.0%
Q3 2016$2,551,000
-5.5%
48,138
-9.8%
0.00%0.0%
Q2 2016$2,699,000
+21.6%
53,389
+8.4%
0.00%0.0%
Q1 2016$2,219,000
+3.7%
49,249
+2.0%
0.00%0.0%
Q4 2015$2,139,000
+17.3%
48,278
+10.5%
0.00%0.0%
Q3 2015$1,824,000
-1.4%
43,697
-0.4%
0.00%0.0%
Q2 2015$1,850,000
-10.5%
43,888
+5.6%
0.00%0.0%
Q1 2015$2,068,000
+2.4%
41,551
-1.7%
0.00%0.0%
Q4 2014$2,020,000
+18.4%
42,251
-3.4%
0.00%0.0%
Q3 2014$1,706,000
-10.7%
43,718
+4.6%
0.00%0.0%
Q2 2014$1,911,000
-25.2%
41,788
-19.5%
0.00%
-33.3%
Q1 2014$2,556,000
+0.6%
51,889
+7.4%
0.01%0.0%
Q4 2013$2,540,000
+7.7%
48,326
+0.3%
0.01%0.0%
Q3 2013$2,358,000
+0.3%
48,179
-7.7%
0.01%
-14.3%
Q2 2013$2,351,00052,1730.01%
Other shareholders
WEIS MKTS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Lesa Sroufe & Co 25,221$1,206,0001.44%
Dean Capital Management 31,850$1,523,0000.90%
Zebra Capital Management LLC 13,230$633,0000.80%
DEAN INVESTMENT ASSOCIATES, LLC 37,582$1,797,0000.37%
DENALI ADVISORS LLC 36,157$1,729,0000.30%
Tower Wealth Partners, Inc. 5,003$239,0000.27%
MARTIN & CO INC /TN/ 22,403$1,071,0000.27%
HUSSMAN STRATEGIC ADVISORS, INC. 16,400$784,0000.21%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,525$7,101,0000.15%
Vestcor Inc 56,611$2,707,0000.11%
View complete list of WEIS MKTS INC shareholders