Weyco Group, Inc.
US ˙ NasdaqGS ˙ US9621491003

SecurityWEYS / Weyco Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership546,527 shares
Ownership 5.80%
Dimensional Fund Advisors Lp ownership in WEYS / Weyco Group, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 546,527 shares of Weyco Group, Inc. (US:WEYS). This represents 5.8 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 524,059 shares, indicating an increase of 4.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 524,059 546,527 4.29 5.80 7.41
2023-02-10 2023-02-10 13G/A 511,846 524,059 2.39 5.40 3.85
2022-02-08 2022-02-08 13G/A 581,487 511,846 -11.98 5.20 -11.86
2021-02-16 2021-02-16 13G/A 581,487 581,487 0.00 5.90 0.00
2021-02-16 2021-02-16 13G/A 570,704 581,487 1.89 5.90 2.25
2020-02-12 2020-02-12 13G/A 528,304 570,704 8.03 5.77 10.75
2019-02-08 2019-02-08 13G 528,304 5.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F WEYCO GROUP COM 962149100 588,781 5,294 0.91 18,871 5.72 0.0008
2026-02-12 2025-12-31 13F WEYCO GROUP COM 962149100 583,487 400 0.07 17,849 1.74 0.0037
2025-11-12 2025-09-30 13F WEYCO GROUP COM 962149100 583,087 -825 -0.14 17,545 -9.39 0.0038
2025-08-12 2025-06-30 13F WEYCO GROUP COM 962149100 583,912 3,216 0.55 19,363 9.40 0.0045
2025-05-13 2025-03-31 13F WEYCO GROUP COM 962149100 580,696 4,012 0.70 17,699 -18.26 0.0044
2025-02-13 2024-12-31 13F WEYCO GROUP COM 962149100 576,684 9,208 1.62 21,654 12.10 0.0052
2024-11-07 2024-09-30 13F WEYCO GROUP COM 962149100 567,476 8,522 1.52 19,317 13.98 0.0047
2024-08-09 2024-06-30 13F WEYCO GROUP COM 962149100 558,954 8,930 1.62 16,947 -3.35 0.0044
2024-05-10 2024-03-31 13F WEYCO GROUP COM 962149100 550,024 3,497 0.64 17,535 2.30 0.0047
2024-02-07 2023-12-31 13F WEYCO GROUP COM 962149100 546,527 10,159 1.89 17,139 26.06 0.0050
2023-11-09 2023-09-30 13F WEYCO GROUP COM 962149100 536,368 11,013 2.10 13,597 -3.03 0.0045
2023-08-09 2023-06-30 13F WEYCO GROUP COM 962149100 525,355 649 0.12 14,022 5.63 0.0045
2023-05-12 2023-03-31 13F WEYCO GROUP COM 962149100 524,706 647 0.12 13,275 120,572.73 0.0045
2023-02-09 2022-12-31 13F WEYCO GROUP COM 962149100 524,059 4,789 0.92 11 -99.90 0.0033
2022-11-10 2022-09-30 13F WEYCO GROUP COM 962149100 519,270 5,263 1.02 10,561 -15.96 0.0041
2022-08-12 2022-06-30 13F WEYCO GROUP COM 962149100 514,007 3,905 0.77 12,567 -0.34 0.0045
2022-05-13 2022-03-31 13F WEYCO GROUP COM 962149100 510,102 -1,744 -0.34 12,610 2.91 0.0039
2022-02-09 2021-12-31 13F WEYCO GROUP COM 962149100 511,846 -18,610 -3.51 12,253 1.94 0.0037
2021-11-12 2021-09-30 13F WEYCO GROUP COM 962149100 530,456 -13,004 -2.39 12,020 -1.13 0.0039
2021-08-12 2021-06-30 13F WEYCO GROUP COM 962149100 543,460 -17,856 -3.18 12,157 0.08 0.0038
2021-05-14 2021-03-31 13F WEYCO GROUP COM 962149100 561,316 -20,171 -3.47 12,147 31.87 0.0040
2021-03-08 2020-12-31 13F/A-2 WEYCO GROUP COM 962149100 581,487 -11,790 -1.99 9,211 -3.98 0.0033
2021-02-11 2020-12-31 13F WEYCO GROUP COM 962149100 581,487 -11,790 9,211 3,326.5236
2020-11-12 2020-09-30 13F WEYCO GROUP COM 962149100 593,277 -716 -0.12 9,593 -25.19 0.0041
2020-08-13 2020-06-30 13F WEYCO GROUP COM 962149100 593,993 10,156 1.74 12,824 8.90 0.0056
2020-05-14 2020-03-31 13F WEYCO GROUP COM 962149100 583,837 13,133 2.30 11,776 -21.99 0.0061
2020-02-14 2019-12-31 13F WEYCO GROUP COM 962149100 570,704 1,658 0.29 15,095 17.32 0.0055
2019-11-12 2019-09-30 13F WEYCO GROUP COM 962149100 569,046 4,864 0.86 12,866 -14.62 0.0050
2019-08-13 2019-06-30 13F WEYCO GROUP COM 962149100 564,182 10,501 1.90 15,069 -12.09 0.0059
2019-08-12 2019-03-31 13F/A-2 WEYCO GROUP COM 962149100 553,681 25,377 4.80 17,142 11.23 0.0068
2019-05-10 2019-03-31 13F WEYCO GROUP COM 962149100 553,681 25,377 17,142
2019-02-26 2018-12-31 13F/A-1 WEYCO GROUP COM 962149100 528,304 24,735 4.91 15,411 -13.01 0.0070
2019-02-13 2018-12-31 13F WEYCO GROUP COM 962149100 528,304 24,735 15,411
2018-11-13 2018-09-30 13F WEYCO GROUP COM 962149100 503,569 12,617 2.57 17,715 -0.87 0.0067
2018-08-10 2018-06-30 13F WEYCO GROUP COM 962149100 490,952 30,584 6.64 17,871 15.54 0.0071
2018-05-11 2018-03-31 13F WEYCO GROUP COM 962149100 460,368 33,240 7.78 15,468 21.85 0.0064
2018-02-12 2017-12-31 13F WEYCO GROUP COM 962149100 427,128 9,126 2.18 12,694 7.00 0.0053
2017-11-13 2017-09-30 13F WEYCO GROUP COM 962149100 418,002 13,011 3.21 11,863 5.07 0.0052
2017-08-11 2017-06-30 13F WEYCO GROUP COM 962149100 404,991 17,577 4.54 11,291 3.79 0.0052
2017-05-12 2017-03-31 13F WEYCO GROUP COM 962149100 387,414 14,509 3.89 10,879 -6.79 0.0052
2017-02-09 2016-12-31 13F WEYCO GROUP COM 962149100 372,905 8,476 2.33 11,672 19.20 0.0058
2016-11-10 2016-09-30 13F WEYCO GROUP COM 962149100 364,429 2,036 0.56 9,792 -2.73 0.0053
2016-08-09 2016-06-30 13F WEYCO GROUP COM 962149100 362,393 6,731 1.89 10,067 6.33 0.0058
2016-05-13 2016-03-31 13F WEYCO GROUP COM 962149100 355,662 8,238 2.37 9,468 1.84 0.0057
2016-02-10 2015-12-31 13F WEYCO GROUP COM 962149100 347,424 5,858 1.72 9,297 0.66 0.0058
2015-11-13 2015-09-30 13F WEYCO GROUP COM 962149100 341,566 5,336 1.59 9,236 -7.88 0.0061
2015-08-14 2015-06-30 13F WEYCO GROUP COM 962149100 336,230 5,432 1.64 10,026 1.36 0.0061
2015-05-14 2015-03-31 13F WEYCO GROUP COM 962149100 330,798 2,933 0.89 9,891 1.68 0.0062
2015-02-06 2014-12-31 13F WEYCO GROUP COM 962149100 327,865 4,899 1.52 9,728 19.95 0.0064
2014-11-13 2014-09-30 13F WEYCO GROUP COM 962149100 322,966 3,046 0.95 8,110 -7.52 0.0057
2014-08-08 2014-06-30 13F WEYCO GROUP COM 962149100 319,920 1,450 0.46 8,769 1.91 0.0061
2014-05-14 2014-03-31 13F WEYCO GROUP COM 962149100 318,470 2,800 0.89 8,605 -7.37 0.0064
2014-02-12 2013-12-31 13F WEYCO GROUP COM 962149100 315,670 4,410 1.42 9,290 5.39 0.0072
2013-11-13 2013-09-30 13F WEYCO GROUP COM 962149100 311,260 854 0.28 8,815 12.69 0.0076
2013-08-15 2013-06-30 13F WEYCO GROUP COM 962149100 310,406 310,406 7,822 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.