O'SHAUGHNESSY ASSET MANAGEMENT, LLC - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 85 filers reported holding WINMARK CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2021$1,0000.0%60.0%0.00%
Q1 2021$1,000
-75.0%
6
-72.7%
0.00%
Q4 2020$4,0000.0%220.0%0.00%
Q3 2020$4,000
-81.8%
22
-82.5%
0.00%
-100.0%
Q2 2020$22,000
+57.1%
126
+16.7%
0.00%
Q1 2020$14,000
-83.1%
108
-77.1%
0.00%
-100.0%
Q3 2019$83,000
+1.2%
4720.0%0.00%0.0%
Q2 2019$82,000
-7.9%
4720.0%0.00%0.0%
Q1 2019$89,000
+18.7%
4720.0%0.00%0.0%
Q4 2018$75,000
-74.7%
472
-83.2%
0.00%
-71.4%
Q3 2016$297,000
-64.9%
2,815
-66.9%
0.01%
-68.2%
Q2 2016$847,000
-34.9%
8,501
-34.1%
0.02%
-33.3%
Q1 2016$1,301,000
+5.3%
12,898
-2.9%
0.03%
+6.5%
Q4 2015$1,236,000
-20.9%
13,287
-13.1%
0.03%
-6.1%
Q3 2015$1,562,000
+519.8%
15,282
+497.9%
0.03%
+560.0%
Q2 2015$252,0002,5560.01%
Other shareholders
WINMARK CORP shareholders Q1 2019
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