AQR Capital Management - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 99 filers reported holding WINMARK CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$3,400,729
-12.1%
9,114
-21.7%
0.01%
-12.5%
Q2 2023$3,869,964
+0.3%
11,640
-3.3%
0.01%0.0%
Q1 2023$3,856,702
+41.1%
12,036
+3.8%
0.01%
+33.3%
Q4 2022$2,734,217
-4.5%
11,594
-12.4%
0.01%
-14.3%
Q3 2022$2,862,000
+37.7%
13,230
+24.5%
0.01%
+40.0%
Q2 2022$2,079,000
-20.3%
10,630
-10.3%
0.01%0.0%
Q1 2022$2,608,000
-2.2%
11,853
+10.4%
0.01%0.0%
Q4 2021$2,666,000
+3.8%
10,739
-10.1%
0.01%0.0%
Q3 2021$2,569,000
+4.8%
11,945
-6.4%
0.01%
+25.0%
Q2 2021$2,452,000
+4.4%
12,765
+1.3%
0.00%0.0%
Q1 2021$2,349,000
-6.7%
12,602
-7.0%
0.00%0.0%
Q4 2020$2,518,000
+1.6%
13,550
-5.8%
0.00%0.0%
Q3 2020$2,478,000
-2.9%
14,390
-3.4%
0.00%0.0%
Q2 2020$2,551,000
+429.3%
14,897
+293.7%
0.00%
+300.0%
Q1 2020$482,0003,7840.00%
Other shareholders
WINMARK CORP shareholders Q4 2021
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