TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$2,624
+4.3%
7,033
-7.1%
0.02%0.0%
Q2 2023$2,516
+0.1%
7,567
-3.5%
0.02%0.0%
Q1 2023$2,513
-14.3%
7,844
-36.9%
0.02%
-19.0%
Q4 2022$2,933
-99.8%
12,438
+91.2%
0.02%
+110.0%
Q3 2022$1,407,000
+4296.9%
6,505
+1945.6%
0.01%
Q2 2016$32,000
+18.5%
318
+14.0%
0.00%
Q1 2016$27,000
+35.0%
279
+32.2%
0.00%
Q4 2015$20,000
-31.0%
211
-24.1%
0.00%
Q3 2015$29,000
+190.0%
278
+186.6%
0.00%
Q2 2015$10,000
+42.9%
97
+27.6%
0.00%
Q1 2015$7,0000.0%76
-2.6%
0.00%
Q4 2014$7,0000.0%78
-15.2%
0.00%
Q3 2014$7,000
+16.7%
92
+7.0%
0.00%
Q2 2014$6,000
-14.3%
860.0%0.00%
Q1 2014$7,000
-12.5%
86
+1.2%
0.00%
Q4 2013$8,000
-61.9%
85
-69.9%
0.00%
Q3 2013$21,000
+110.0%
282
+83.1%
0.00%
Q2 2013$10,0001540.00%
Other shareholders
WINMARK CORP shareholders Q3 2023
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