STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - WEIS MKTS INC ownership

WEIS MKTS INC's ticker is WMK and the CUSIP is 948849104. A total of 150 filers reported holding WEIS MKTS INC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of WEIS MKTS INC
ValueSharesWeighting
Q3 2023$296,856
-13.0%
4,712
-11.3%
0.00%0.0%
Q2 2023$341,083
+12.4%
5,312
+48.2%
0.00%0.0%
Q1 2023$303,457
+30.2%
3,584
+26.6%
0.00%0.0%
Q4 2022$233,045
+6.4%
2,832
-3.4%
0.00%0.0%
Q2 2022$219,000
+4.8%
2,9320.0%0.00%
Q1 2022$209,000
-63.0%
2,932
-75.2%
0.00%
-100.0%
Q4 2020$565,000
-41.3%
11,816
-41.1%
0.00%
-50.0%
Q3 2020$963,000
+76.1%
20,061
+83.9%
0.00%
+100.0%
Q2 2020$547,000
+18.9%
10,911
-1.1%
0.00%0.0%
Q1 2020$460,000
+76.2%
11,031
+83.6%
0.00%0.0%
Q3 2018$261,000
-18.4%
6,0070.0%0.00%0.0%
Q2 2018$320,000
+47.5%
6,007
+84.8%
0.00%0.0%
Q4 2016$217,000
-24.4%
3,251
-40.4%
0.00%0.0%
Q4 2013$287,000
+7.5%
5,4550.0%0.00%0.0%
Q3 2013$267,000
+8.5%
5,4550.0%0.00%0.0%
Q2 2013$246,0005,4550.00%
Other shareholders
WEIS MKTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Dean Capital Management 38,473$2,535,0002.18%
Zebra Capital Management LLC 10,028$661,0001.06%
DENALI ADVISORS LLC 26,900$1,772,0000.66%
DEAN INVESTMENT ASSOCIATES, LLC 56,928$3,750,0000.66%
MARTIN & CO INC /TN/ 37,372$2,462,0000.56%
SummerHaven Investment Management, LLC 15,779$1,040,0000.56%
Aurora Investment Counsel 11,824$779,0000.46%
Tower Wealth Partners, Inc. 5,003$330,0000.33%
Vestcor Inc 141,494$9,322,0000.33%
DGS Capital Management, LLC 6,769$446,0000.28%
View complete list of WEIS MKTS INC shareholders