Stonebridge Capital Advisors LLC - 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
Stonebridge Capital Advisors LLC ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$2,866,517
+12.2%
7,6820.0%0.32%
+16.6%
Q2 2023$2,554,153
-13.2%
7,682
-16.3%
0.27%
-19.3%
Q1 2023$2,942,302
+17.1%
9,182
-13.8%
0.34%
+12.8%
Q4 2022$2,513,324
+9.0%
10,6570.0%0.30%
+0.3%
Q3 2022$2,306,000
+12.6%
10,657
+1.8%
0.30%
+19.8%
Q2 2022$2,048,00010,4700.25%
Other shareholders
WINMARK CORP shareholders Q3 2023
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