GREAT WEST LIFE ASSURANCE CO /CAN/ - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 102 filers reported holding WINMARK CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$107
+197.2%
287
+163.3%
0.00%
Q2 2023$36
+2.9%
1090.0%0.00%
Q1 2023$35
+34.6%
1090.0%0.00%
Q4 2022$26
-99.9%
1090.0%0.00%
Q3 2022$24,000
+14.3%
1090.0%0.00%
Q2 2022$21,000
-16.0%
1090.0%0.00%
Q1 2022$25,000
-49.0%
109
-45.2%
0.00%
Q4 2021$49,000
+14.0%
1990.0%0.00%
Q3 2021$43,000
+13.2%
1990.0%0.00%
Q2 2021$38,000
+2.7%
1990.0%0.00%
Q1 2021$37,0000.0%1990.0%0.00%
Q4 2020$37,000
+8.8%
1990.0%0.00%
Q3 2020$34,000
-5.6%
199
-6.6%
0.00%
Q2 2020$36,000
+28.6%
213
+0.9%
0.00%
Q1 2020$28,000
-33.3%
211
-0.5%
0.00%
Q4 2019$42,000
-35.4%
212
-45.5%
0.00%
Q2 2019$65,000
+3150.0%
389
+2892.3%
0.00%
Q1 2019$2,0000.0%130.0%0.00%
Q4 2018$2,0000.0%13
-13.3%
0.00%
Q3 2018$2,0000.0%150.0%0.00%
Q2 2018$2,0000.0%150.0%0.00%
Q1 2018$2,000150.00%
Other shareholders
WINMARK CORP shareholders Q3 2020
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