Ellsworth Advisors, LLC - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 137 filers reported holding WINMARK CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellsworth Advisors, LLC ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$680,908
+26.2%
1,624
+0.1%
0.24%
+30.1%
Q2 2023$539,475
+5.2%
1,623
+1.4%
0.19%
+2.8%
Q1 2023$512,927
+28.9%
1,601
+3.2%
0.18%
+21.5%
Q4 2022$397,9871,5510.15%
Other shareholders
WINMARK CORP shareholders Q1 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