Copeland Capital Management, LLC - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 88 filers reported holding WINMARK CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2021
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