UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 118 filers reported holding WINMARK CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of WINMARK CORP
ValueSharesWeighting
Q2 2024$2,507,550
+166.2%
7,111
+173.1%
0.00%
Q1 2024$941,867
-13.4%
2,6040.0%0.00%
Q4 2023$1,087,301
+177.8%
2,604
+148.2%
0.00%
Q3 2023$391,413
-25.3%
1,049
-35.8%
0.00%
Q2 2023$523,9030.0%1,6350.0%0.00%
Q1 2023$523,903
+35.9%
1,6350.0%0.00%
Q4 2022$385,582
-99.9%
1,635
-29.3%
0.00%
Q3 2022$500,178,000
+0.9%
2,312
-8.8%
0.00%
Q2 2022$495,574,000
-11.1%
2,5340.0%0.00%
Q1 2022$557,480,000
-11.4%
2,5340.0%0.00%
Q4 2021$629,166,000
+15.5%
2,5340.0%0.00%
Q3 2021$544,886,000
+11.9%
2,5340.0%0.00%
Q2 2021$486,731,000
+12.1%
2,534
+8.8%
0.00%
Q1 2021$434,196,000
+0.3%
2,3290.0%0.00%
Q4 2020$432,728,000
+107.2%
2,329
+92.0%
0.00%
Q3 2020$208,854,000
-49.2%
1,213
-49.5%
0.00%
Q2 2020$410,975,000
+84.1%
2,400
+113.1%
0.00%
Q4 2019$223,286,000
+10447.3%
1,126
+9283.3%
0.00%
Q3 2019$2,117,000
+1.9%
120.0%0.00%
Q2 2019$2,078,000
-8.2%
120.0%0.00%
Q1 2019$2,263,000
+18.6%
120.0%0.00%
Q4 2018$1,908,000120.00%
Other shareholders
WINMARK CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 68,500$24,155,0009.30%
AltraVue Capital, LLC 145,914$51,453,6685.11%
Laurus Investment Counsel Inc. 11,620$5,609,2332.32%
Port Capital LLC 112,276$39,592,0001.98%
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 31,002$10,932,2350.81%
Legato Capital Management LLC 14,835$5,231,2660.70%
Copeland Capital Management, LLC 63,468$22,380,8130.42%
SCHWARTZ INVESTMENT COUNSEL INC 26,600$9,379,9580.35%
Vestcor Inc 23,848$8,4100.28%
Mawer Investment Management Ltd. 158,273$55,811,8080.26%
View complete list of WINMARK CORP shareholders