Kestra Advisory Services, LLC - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 102 filers reported holding WINMARK CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$2,286,541
+603.9%
6,128
+527.2%
0.02%
+633.3%
Q2 2023$324,823
+4.0%
977
+0.2%
0.00%0.0%
Q1 2023$312,377
+35.9%
9750.0%0.00%
+50.0%
Q4 2022$229,934
-100.0%
975
-91.9%
0.00%
-85.7%
Q3 2022$1,310,309,000
+626842.1%
12,098
+1172.1%
0.01%
+600.0%
Q1 2022$209,000
-83.7%
951
-86.3%
0.00%
-86.7%
Q4 2020$1,285,000
-99.5%
6,939
+36421.1%
0.02%
+275.0%
Q3 2020$241,000,000190.00%
Other shareholders
WINMARK CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 90,675$21,384,0003.72%
AltraVue Capital, LLC 81,171$19,142,5522.68%
Port Capital LLC 127,915$30,166,0002.18%
QV Investors Inc. 94,558$22,3002.14%
Laurus Investment Counsel Inc. 11,970$3,826,0841.42%
Mawer Investment Management Ltd. 376,682$88,832,9160.50%
DGS Capital Management, LLC 2,242$528,7310.35%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3,325$784,1350.31%
Stonebridge Capital Advisors LLC 10,657$2,513,3240.30%
SCHWARTZ INVESTMENT COUNSEL INC 23,700$5,589,1710.25%
View complete list of WINMARK CORP shareholders