FULLER & THALER ASSET MANAGEMENT, INC. - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 81 filers reported holding WINMARK CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of WINMARK CORP
ValueSharesWeighting
Q4 2018$1,067,000
-3.4%
6,713
+0.9%
0.02%
+36.4%
Q3 2018$1,104,000
+13.3%
6,652
+1.4%
0.01%0.0%
Q2 2018$974,000
+18.2%
6,559
+4.1%
0.01%
+10.0%
Q1 2018$824,000
+87.3%
6,300
+85.3%
0.01%
+100.0%
Q4 2017$440,000
+51.7%
3,400
+54.5%
0.01%
+25.0%
Q3 2017$290,000
+2.1%
2,2000.0%0.00%0.0%
Q2 2017$284,000
+14.1%
2,2000.0%0.00%
+33.3%
Q1 2017$249,000
+79.1%
2,200
+100.0%
0.00%
+50.0%
Q4 2016$139,000
+162.3%
1,100
+120.0%
0.00%
+100.0%
Q3 2016$53,000
+6.0%
5000.0%0.00%0.0%
Q2 2016$50,000
+2.0%
5000.0%0.00%0.0%
Q1 2016$49,000
+4.3%
5000.0%0.00%0.0%
Q4 2015$47,0005000.00%
Other shareholders
WINMARK CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 317,367$40,439,00017.17%
AltraVue Capital, LLC 18,949$2,414,0001.99%
QV Investors Inc. 138,718$17,675,0001.51%
Port Capital LLC 48,162$6,137,0000.85%
Defender Capital, LLC. 5,517$703,0000.51%
Laurus Investment Counsel Inc. 4,320$550,0000.40%
Legato Capital Management LLC 10,542$1,343,0000.39%
Mawer Investment Management Ltd. 170,682$21,748,0000.20%
Marks Group Wealth Management, Inc 5,613$761,0000.20%
WHITE PINE CAPITAL LLC 2,943$375,0000.19%
View complete list of WINMARK CORP shareholders