BlackRock Fund Advisors - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 56 filers reported holding WINMARK CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of WINMARK CORP
ValueSharesWeighting
Q4 2016$9,268,000
+38.6%
73,469
+15.9%
0.00%
+100.0%
Q3 2016$6,688,000
+12.3%
63,382
+6.1%
0.00%0.0%
Q2 2016$5,956,000
+4.4%
59,762
+2.6%
0.00%0.0%
Q1 2016$5,706,000
+2.1%
58,232
-3.0%
0.00%0.0%
Q4 2015$5,586,000
-7.1%
60,053
+2.8%
0.00%
-50.0%
Q3 2015$6,014,000
+4.2%
58,431
-0.3%
0.00%
+100.0%
Q2 2015$5,774,000
-0.4%
58,616
-11.4%
0.00%0.0%
Q1 2015$5,795,000
+0.2%
66,180
-0.5%
0.00%0.0%
Q4 2014$5,783,000
+39.1%
66,531
+17.6%
0.00%0.0%
Q3 2014$4,158,000
+2.0%
56,568
-3.4%
0.00%0.0%
Q2 2014$4,076,000
-14.8%
58,536
-7.4%
0.00%0.0%
Q1 2014$4,782,000
-15.8%
63,207
+3.1%
0.00%
-50.0%
Q4 2013$5,676,000
+20.2%
61,281
-4.3%
0.00%0.0%
Q3 2013$4,721,000
+29.0%
64,048
+13.5%
0.00%
+100.0%
Q2 2013$3,660,00056,4250.00%
Other shareholders
WINMARK CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 68,500$24,155,0009.30%
AltraVue Capital, LLC 145,914$51,453,6685.11%
Laurus Investment Counsel Inc. 11,620$5,609,2332.32%
Port Capital LLC 112,276$39,592,0001.98%
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 31,002$10,932,2350.81%
Legato Capital Management LLC 14,835$5,231,2660.70%
Copeland Capital Management, LLC 63,468$22,380,8130.42%
SCHWARTZ INVESTMENT COUNSEL INC 26,600$9,379,9580.35%
Vestcor Inc 23,848$8,4100.28%
Mawer Investment Management Ltd. 158,273$55,811,8080.26%
View complete list of WINMARK CORP shareholders