CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 88 filers reported holding WINMARK CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$1,206,702
+2.5%
3,234
-8.6%
0.00%0.0%
Q2 2023$1,176,944
+1.7%
3,540
-2.0%
0.00%0.0%
Q1 2023$1,157,714
+33.4%
3,613
-1.8%
0.00%
+100.0%
Q4 2022$867,854
+9.7%
3,680
+0.7%
0.00%0.0%
Q3 2022$791,000
+5.2%
3,655
-4.9%
0.00%0.0%
Q2 2022$752,000
-13.1%
3,843
-2.2%
0.00%0.0%
Q1 2022$865,000
-19.5%
3,930
-9.2%
0.00%0.0%
Q4 2021$1,075,000
+14.2%
4,329
-1.0%
0.00%0.0%
Q3 2021$941,000
+0.6%
4,374
-10.2%
0.00%0.0%
Q2 2021$935,000
+10.8%
4,869
+7.5%
0.00%0.0%
Q1 2021$844,000
-0.1%
4,529
-0.4%
0.00%0.0%
Q4 2020$845,000
+10.6%
4,548
+2.5%
0.00%0.0%
Q3 2020$764,000
+0.5%
4,4360.0%0.00%0.0%
Q2 2020$760,000
+60.3%
4,436
+19.3%
0.00%0.0%
Q1 2020$474,000
-37.1%
3,718
-2.3%
0.00%0.0%
Q4 2019$754,000
+12.2%
3,804
-0.2%
0.00%0.0%
Q3 2019$672,000
+3.1%
3,811
+1.2%
0.00%0.0%
Q2 2019$652,000
-11.4%
3,765
-3.6%
0.00%
-50.0%
Q1 2019$736,000
+18.5%
3,9050.0%0.00%
+100.0%
Q4 2018$621,000
-2.5%
3,905
+1.8%
0.00%0.0%
Q3 2018$637,000
+12.5%
3,836
+0.7%
0.00%0.0%
Q2 2018$566,000
+31.0%
3,811
+15.4%
0.00%0.0%
Q1 2018$432,000
-12.2%
3,302
-13.2%
0.00%0.0%
Q4 2017$492,000
-1.8%
3,8020.0%0.00%0.0%
Q3 2017$501,000
-7.4%
3,802
-9.3%
0.00%0.0%
Q2 2017$541,000
+6.5%
4,192
-6.7%
0.00%0.0%
Q1 2017$508,000
-14.2%
4,492
-4.3%
0.00%0.0%
Q4 2016$592,000
+17.0%
4,692
-2.1%
0.00%0.0%
Q3 2016$506,000
+8.1%
4,792
+2.1%
0.00%0.0%
Q2 2016$468,000
-0.4%
4,692
-2.1%
0.00%0.0%
Q1 2016$470,000
+24.3%
4,792
+17.8%
0.00%0.0%
Q4 2015$378,000
-9.4%
4,069
+0.3%
0.00%0.0%
Q3 2015$417,000
+4.5%
4,0550.0%0.00%0.0%
Q2 2015$399,000
+6.4%
4,055
-5.4%
0.00%0.0%
Q1 2015$375,000
-1.6%
4,286
-2.3%
0.00%0.0%
Q4 2014$381,000
+18.7%
4,386
+0.4%
0.00%0.0%
Q3 2014$321,000
+6.3%
4,367
+0.6%
0.00%0.0%
Q2 2014$302,000
-1.3%
4,342
+7.4%
0.00%0.0%
Q1 2014$306,000
-18.2%
4,0420.0%0.00%0.0%
Q4 2013$374,000
+25.5%
4,0420.0%0.00%0.0%
Q3 2013$298,000
+17.3%
4,042
+3.4%
0.00%0.0%
Q2 2013$254,000
+1.6%
3,910
-1.4%
0.00%0.0%
Q1 2013$250,0003,9670.00%
Other shareholders
WINMARK CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 358,137$46,343,00016.13%
QV Investors Inc. 174,538$22,585,0000.46%
Ativo Capital Management LLC 12,571$1,627,0000.43%
Laurus Investment Counsel Inc. 3,820$494,0000.40%
Port Capital LLC 17,060$2,208,0000.31%
WHITE PINE CAPITAL LLC 5,067$656,0000.24%
Legato Capital Management LLC 10,682$1,382,0000.20%
Stanley-Laman Group, Ltd. 4,535$587,0000.13%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 106,938$13,838,0000.11%
Granite Investment Partners, LLC 8,215$1,063,0000.07%
View complete list of WINMARK CORP shareholders