DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$45,412,021
+7.1%
121,701
-4.6%
0.02%
+7.1%
Q2 2023$42,400,739
+2.4%
127,530
-1.3%
0.01%0.0%
Q1 2023$41,405,456
+136308.6%
129,219
+0.4%
0.01%
+55.6%
Q4 2022$30,354
-99.9%
128,710
+0.8%
0.01%
-18.2%
Q3 2022$27,633,000
+10.4%
127,725
-0.2%
0.01%
+22.2%
Q2 2022$25,041,000
-11.6%
128,039
-0.6%
0.01%0.0%
Q1 2022$28,339,000
-11.4%
128,809
-0.0%
0.01%
-10.0%
Q4 2021$31,992,000
+14.3%
128,851
-1.0%
0.01%
+11.1%
Q3 2021$27,987,000
+11.1%
130,148
-0.8%
0.01%
+12.5%
Q2 2021$25,194,000
+1.3%
131,164
-1.9%
0.01%0.0%
Q1 2021$24,863,000
-7.8%
133,669
-7.9%
0.01%
-20.0%
Q4 2020$26,978,000
+1.0%
145,199
-6.5%
0.01%
-9.1%
Q3 2020$26,724,000
-5.3%
155,214
-5.8%
0.01%
-8.3%
Q2 2020$28,209,000
+30.7%
164,733
-2.7%
0.01%
+9.1%
Q1 2020$21,576,000
-36.4%
169,331
-1.0%
0.01%
-8.3%
Q4 2019$33,906,000
+11.5%
170,983
-0.9%
0.01%0.0%
Q3 2019$30,422,000
+0.7%
172,468
-1.2%
0.01%0.0%
Q2 2019$30,211,000
-8.8%
174,477
-0.7%
0.01%
-7.7%
Q1 2019$33,141,000
+18.7%
175,742
+0.0%
0.01%0.0%
Q4 2018$27,931,000
-3.9%
175,669
+0.4%
0.01%
+18.2%
Q3 2018$29,052,000
+12.5%
175,014
+0.6%
0.01%
+10.0%
Q2 2018$25,822,000
+14.0%
173,948
+0.4%
0.01%
+11.1%
Q1 2018$22,655,000
+1.6%
173,206
+0.5%
0.01%0.0%
Q4 2017$22,304,000
-0.2%
172,365
+1.6%
0.01%
-10.0%
Q3 2017$22,354,000
+4.1%
169,666
+1.9%
0.01%0.0%
Q2 2017$21,466,000
+16.6%
166,462
+2.1%
0.01%
+11.1%
Q1 2017$18,416,000
-10.4%
162,969
+0.0%
0.01%
-10.0%
Q4 2016$20,553,000
+16.8%
162,924
-2.3%
0.01%0.0%
Q3 2016$17,595,000
+5.2%
166,748
-0.7%
0.01%0.0%
Q2 2016$16,733,000
+1.3%
167,882
-0.4%
0.01%0.0%
Q1 2016$16,523,000
+5.3%
168,628
-0.1%
0.01%0.0%
Q4 2015$15,692,000
-9.1%
168,714
+0.6%
0.01%
-9.1%
Q3 2015$17,268,000
+4.7%
167,781
+0.2%
0.01%
+10.0%
Q2 2015$16,496,000
+12.3%
167,475
-0.2%
0.01%
+11.1%
Q1 2015$14,690,000
+1.5%
167,751
+0.7%
0.01%
-10.0%
Q4 2014$14,477,000
+19.8%
166,561
+1.3%
0.01%
+11.1%
Q3 2014$12,082,000
+5.8%
164,383
+0.3%
0.01%
+12.5%
Q2 2014$11,417,000
-1.6%
163,968
+6.9%
0.01%
-11.1%
Q1 2014$11,601,000
-15.9%
153,336
+2.9%
0.01%
-18.2%
Q4 2013$13,801,000
+24.5%
149,002
-0.9%
0.01%
+10.0%
Q3 2013$11,084,000
+12.8%
150,376
-0.7%
0.01%
+11.1%
Q2 2013$9,823,000151,4310.01%
Other shareholders
WINMARK CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 190,875$32,865,0006.83%
Western Standard LLC 19,015$3,274,0003.72%
AltraVue Capital, LLC 31,025$5,342,0002.50%
Port Capital LLC 126,023$21,699,0001.87%
QV Investors Inc. 134,328$23,129,0001.57%
Mawer Investment Management Ltd. 563,403$97,007,0000.63%
Legato Capital Management LLC 13,472$2,320,0000.51%
ADVISORY RESEARCH INC 25,251$4,348,0000.42%
Laurus Investment Counsel Inc. 4,320$744,0000.37%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2,825$486,0000.28%
View complete list of WINMARK CORP shareholders