Kestra Advisory Services, LLC - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 128 filers reported holding WINMARK CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2022
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