Renaissance Technologies - 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
Renaissance Technologies ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$62,697
+16.4%
168,031
+3.7%
0.11%
+37.2%
Q2 2023$53,879
+15.2%
162,056
+11.0%
0.08%
+25.8%
Q1 2023$46,761
+41.4%
145,931
+4.1%
0.06%
+37.8%
Q4 2022$33,071
-99.9%
140,231
-3.4%
0.04%
+2.3%
Q3 2022$31,419,000
-6.3%
145,231
-15.3%
0.04%
+10.0%
Q2 2022$33,541,000
-4.9%
171,506
+7.0%
0.04%
-2.4%
Q1 2022$35,251,000
-12.8%
160,231
-1.6%
0.04%
-18.0%
Q4 2021$40,435,000
+12.0%
162,852
-3.0%
0.05%
+6.4%
Q3 2021$36,089,000
+10.8%
167,831
-1.0%
0.05%
+14.6%
Q2 2021$32,565,000
-0.1%
169,538
-3.1%
0.04%0.0%
Q1 2021$32,613,000
-2.8%
174,933
-3.1%
0.04%
+13.9%
Q4 2020$33,542,000
+2.0%
180,528
-5.5%
0.04%
+9.1%
Q3 2020$32,878,000
-2.4%
190,950
-2.9%
0.03%
+13.8%
Q2 2020$33,674,000
+26.9%
196,650
-5.6%
0.03%
+11.5%
Q1 2020$26,535,000
-33.7%
208,250
+3.2%
0.03%
-16.1%
Q4 2019$40,016,000
+20.7%
201,797
+7.3%
0.03%
+10.7%
Q3 2019$33,161,000
+1.3%
188,000
-0.5%
0.03%
-3.4%
Q2 2019$32,725,000
-8.6%
189,000
-0.4%
0.03%
-12.1%
Q1 2019$35,800,000
+18.5%
189,832
-0.1%
0.03%0.0%
Q4 2018$30,214,000
-4.4%
190,025
-0.1%
0.03%
+3.1%
Q3 2018$31,590,000
-38.1%
190,300
-47.9%
0.03%
+14.3%
Q2 2018$51,011,000
+116.9%
365,000
+103.0%
0.03%
+7.7%
Q1 2018$23,518,000
+1.7%
179,800
+0.6%
0.03%
+4.0%
Q4 2017$23,124,000
+3.1%
178,700
+4.9%
0.02%
-3.8%
Q3 2017$22,437,000
+15.9%
170,300
+13.5%
0.03%
+4.0%
Q2 2017$19,356,000
+27.5%
150,101
+11.8%
0.02%
+19.0%
Q1 2017$15,176,000
-7.5%
134,300
+3.2%
0.02%
-19.2%
Q4 2016$16,412,000
+20.8%
130,100
+1.0%
0.03%
+8.3%
Q3 2016$13,591,000
+7.0%
128,800
+1.1%
0.02%0.0%
Q2 2016$12,698,000
+1.9%
127,400
+0.2%
0.02%0.0%
Q1 2016$12,463,000
+6.6%
127,200
+1.2%
0.02%
-4.0%
Q4 2015$11,691,000
-9.4%
125,700
+0.2%
0.02%
-19.4%
Q3 2015$12,906,000
+10.2%
125,400
+5.5%
0.03%
+14.8%
Q2 2015$11,712,000
+14.9%
118,900
+2.1%
0.03%
+22.7%
Q1 2015$10,193,000
+3.3%
116,400
+2.6%
0.02%
-8.3%
Q4 2014$9,865,000
+19.1%
113,500
+0.7%
0.02%
+4.3%
Q3 2014$8,283,000
+5.1%
112,700
-0.4%
0.02%
+27.8%
Q2 2014$7,881,000
+5.9%
113,178
+15.0%
0.02%0.0%
Q1 2014$7,445,000
-12.6%
98,400
+7.0%
0.02%
-10.0%
Q4 2013$8,521,000
+37.8%
92,000
+9.7%
0.02%
+33.3%
Q3 2013$6,184,000
+36.6%
83,900
+20.2%
0.02%
+25.0%
Q2 2013$4,528,00069,8000.01%
Other shareholders
WINMARK CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 90,675$33,834,00010.32%
AltraVue Capital, LLC 81,381$30,365,6853.62%
Laurus Investment Counsel Inc. 13,960$7,021,0172.95%
Port Capital LLC 108,855$40,617,0002.54%
Legato Capital Management LLC 15,575$5,811,5000.84%
Mawer Investment Management Ltd. 314,829$117,472,1450.63%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 20,878$7,790,2080.54%
SCHWARTZ INVESTMENT COUNSEL INC 26,600$9,925,2580.42%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3,325$1,240,6570.42%
Stonebridge Capital Advisors LLC 7,682$2,866,5170.32%
View complete list of WINMARK CORP shareholders