Grantham, Mayo, Van Otterloo & Co. LLC - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 143 filers reported holding WINMARK CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$3,258,917
+34.9%
8,734
+20.2%
0.02%
+36.4%
Q2 2023$2,416,059
+3.8%
7,2670.0%0.01%
-8.3%
Q1 2023$2,328,565
+127.6%
7,267
+67.5%
0.01%
+140.0%
Q4 2022$1,023,266
+33.8%
4,339
+22.7%
0.01%
+25.0%
Q3 2022$765,0003,5370.00%
Other shareholders
WINMARK CORP shareholders Q3 2023
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