Copeland Capital Management, LLC - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 101 filers reported holding WINMARK CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$20,522
+14.3%
55
+1.9%
0.00%
Q2 2023$17,953
+36538.8%
54
-64.7%
0.00%
-100.0%
Q1 2023$49
+48.5%
153
+8.5%
0.00%0.0%
Q4 2022$33
-99.9%
141
+1.4%
0.00%0.0%
Q3 2022$30,000
-11.8%
139
-20.1%
0.00%0.0%
Q2 2022$34,000
-8.1%
174
+2.4%
0.00%0.0%
Q1 2022$37,000
-9.8%
170
+2.4%
0.00%0.0%
Q4 2021$41,000
+17.1%
166
+2.5%
0.00%0.0%
Q3 2021$35,000
+12.9%
1620.0%0.00%0.0%
Q2 2021$31,000
+106.7%
162
+42.1%
0.00%0.0%
Q1 2020$15,000
-25.0%
114
+12.9%
0.00%0.0%
Q4 2019$20,000
+11.1%
1010.0%0.00%0.0%
Q3 2019$18,000
+5.9%
1010.0%0.00%0.0%
Q2 2019$17,000
-5.6%
101
+3.1%
0.00%0.0%
Q1 2019$18,000
+20.0%
98
+3.2%
0.00%0.0%
Q4 2018$15,000950.00%
Other shareholders
WINMARK CORP shareholders Q4 2019
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