TWO SIGMA ADVISERS, LP - 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
TWO SIGMA ADVISERS, LP ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$3,208,918
+44.1%
8,600
+28.4%
0.01%
+33.3%
Q2 2023$2,227,549
+24.1%
6,700
+19.6%
0.01%
+20.0%
Q1 2023$1,794,408
-2.4%
5,600
-28.2%
0.01%0.0%
Q4 2022$1,839,474
+107.4%
7,800
+90.2%
0.01%
+66.7%
Q3 2022$887,000
+13.4%
4,100
+2.5%
0.00%
+50.0%
Q2 2022$782,000
+11.1%
4,000
+25.0%
0.00%0.0%
Q1 2022$704,000
-30.8%
3,200
-22.0%
0.00%
-33.3%
Q4 2021$1,018,000
+31.5%
4,100
+13.9%
0.00%
+50.0%
Q3 2021$774,000
-40.7%
3,600
-47.1%
0.00%
-33.3%
Q2 2021$1,306,000
-46.9%
6,800
-48.5%
0.00%
-57.1%
Q1 2021$2,461,000
+117.2%
13,200
+116.4%
0.01%
+133.3%
Q4 2020$1,133,000
-14.6%
6,100
-20.8%
0.00%
-25.0%
Q3 2020$1,326,000
-10.0%
7,700
-10.5%
0.00%0.0%
Q2 2020$1,473,000
+39.2%
8,600
+3.6%
0.00%0.0%
Q1 2020$1,058,000
-51.5%
8,300
-24.5%
0.00%
-20.0%
Q4 2019$2,181,000
+673.4%
11,000
+547.1%
0.01%
+400.0%
Q3 2018$282,000
+11.9%
1,7000.0%0.00%0.0%
Q2 2018$252,000
+7.2%
1,700
-5.6%
0.00%0.0%
Q1 2018$235,000
-24.4%
1,800
-25.0%
0.00%0.0%
Q4 2017$311,000
-12.6%
2,400
-11.1%
0.00%0.0%
Q3 2017$356,000
+6.3%
2,700
+3.8%
0.00%0.0%
Q2 2017$335,000
+55.1%
2,600
+23.8%
0.00%0.0%
Q3 2015$216,000
+4.3%
2,1000.0%0.00%
-50.0%
Q2 2015$207,000
-40.0%
2,100
-55.3%
0.00%
-33.3%
Q3 2014$345,000
-54.1%
4,697
-56.5%
0.00%
-50.0%
Q2 2014$752,000
+98.9%
10,797
+116.1%
0.01%
+100.0%
Q1 2014$378,000
-25.7%
4,997
-9.1%
0.00%
-40.0%
Q4 2013$509,000
+27.9%
5,497
+1.9%
0.01%0.0%
Q3 2013$398,000
+9.6%
5,397
-3.6%
0.01%0.0%
Q2 2013$363,0005,5970.01%
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