Citadel Advisors - 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
Citadel Advisors ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$344,773
-47.3%
924
-54.7%
0.00%
Q1 2023$653,998
-86.0%
2,041
-89.7%
0.00%
-100.0%
Q4 2022$4,676,509
+77.3%
19,830
+62.6%
0.00%0.0%
Q3 2022$2,638,000
-19.0%
12,195
-26.8%
0.00%0.0%
Q2 2022$3,256,000
+2.0%
16,650
+14.7%
0.00%0.0%
Q1 2022$3,192,000
-37.2%
14,510
-29.1%
0.00%0.0%
Q4 2021$5,083,000
+19.6%
20,471
+3.5%
0.00%0.0%
Q3 2021$4,251,000
-5.0%
19,771
-15.2%
0.00%0.0%
Q2 2021$4,477,000
+24.3%
23,307
+20.6%
0.00%0.0%
Q1 2021$3,601,000
+21.8%
19,318
+21.4%
0.00%0.0%
Q4 2020$2,957,000
+70.7%
15,912
+58.2%
0.00%
Q3 2020$1,732,000
-51.6%
10,060
-51.9%
0.00%
-100.0%
Q2 2020$3,581,000
+345.4%
20,913
+231.6%
0.00%
Q1 2020$804,000
+237.8%
6,306
+424.6%
0.00%
Q4 2019$238,000
-20.7%
1,202
-40.6%
0.00%
Q2 2018$300,000
+44.2%
2,022
+27.9%
0.00%
Q3 2017$208,000
-56.7%
1,581
-67.5%
0.00%
Q2 2015$480,000
-1.6%
4,872
-12.6%
0.00%
Q1 2015$488,000
+19.3%
5,575
+18.4%
0.00%
Q4 2014$409,000
+15.9%
4,707
-2.0%
0.00%
Q3 2014$353,000
+6.3%
4,804
+0.8%
0.00%
Q2 2014$332,000
-21.7%
4,767
-15.1%
0.00%
Q1 2014$424,000
+46.2%
5,613
+79.2%
0.00%
Q4 2013$290,0003,1320.00%
Other shareholders
WINMARK CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 190,875$32,865,0006.83%
Western Standard LLC 19,015$3,274,0003.72%
AltraVue Capital, LLC 31,025$5,342,0002.50%
Port Capital LLC 126,023$21,699,0001.87%
QV Investors Inc. 134,328$23,129,0001.57%
Mawer Investment Management Ltd. 563,403$97,007,0000.63%
Legato Capital Management LLC 13,472$2,320,0000.51%
ADVISORY RESEARCH INC 25,251$4,348,0000.42%
Laurus Investment Counsel Inc. 4,320$744,0000.37%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2,825$486,0000.28%
View complete list of WINMARK CORP shareholders