PANAGORA ASSET MANAGEMENT INC - 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
PANAGORA ASSET MANAGEMENT INC ownership history of WINMARK CORP
ValueSharesWeighting
Q2 2023$334,465
-15.7%
1,006
-18.7%
0.00%
-33.3%
Q1 2023$396,692
+15.8%
1,238
-14.8%
0.00%
+50.0%
Q4 2022$342,661
-7.6%
1,453
-15.4%
0.00%
-33.3%
Q3 2022$371,000
-41.2%
1,717
-46.7%
0.00%
-25.0%
Q2 2022$631,000
-11.0%
3,2240.0%0.00%0.0%
Q1 2022$709,000
-26.8%
3,224
-17.4%
0.00%
-20.0%
Q4 2021$969,000
+15.4%
3,904
-0.1%
0.01%
+25.0%
Q3 2021$840,000
+11.9%
3,9080.0%0.00%0.0%
Q2 2021$751,000
+93.6%
3,908
+87.9%
0.00%
+100.0%
Q1 2021$388,000
-1.3%
2,080
-1.7%
0.00%0.0%
Q4 2020$393,000
+50.0%
2,117
+39.2%
0.00%0.0%
Q3 2020$262,000
-58.9%
1,521
-59.2%
0.00%
-50.0%
Q2 2020$638,000
+78.7%
3,724
+32.8%
0.00%
+33.3%
Q1 2020$357,000
+185.6%
2,805
+297.3%
0.00%
+200.0%
Q3 2019$125,000
+2.5%
7060.0%0.00%0.0%
Q2 2019$122,000
-8.3%
7060.0%0.00%0.0%
Q1 2019$133,0007060.00%
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