CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of WINMARK CORP
ValueSharesWeighting
Q2 2021$286,000
-74.8%
1,490
-75.6%
0.00%
-100.0%
Q1 2021$1,137,000
-8.1%
6,100
-8.4%
0.00%0.0%
Q4 2020$1,237,000
+6.4%
6,656
-1.5%
0.00%0.0%
Q3 2020$1,163,000
+3.6%
6,756
+3.1%
0.00%0.0%
Q2 2020$1,123,000
+38.6%
6,556
+3.1%
0.00%0.0%
Q1 2020$810,000
-54.1%
6,356
-28.6%
0.00%
-50.0%
Q4 2019$1,765,000
-4.7%
8,899
-15.2%
0.00%0.0%
Q3 2019$1,852,000
+11.4%
10,499
+9.4%
0.00%0.0%
Q2 2019$1,662,000
-14.4%
9,599
-6.8%
0.00%0.0%
Q1 2019$1,942,000
+25.2%
10,299
+5.6%
0.00%0.0%
Q4 2018$1,551,000
-8.8%
9,752
-4.8%
0.00%0.0%
Q3 2018$1,700,000
+8.2%
10,240
-3.2%
0.00%0.0%
Q2 2018$1,571,000
+17.8%
10,581
+3.7%
0.00%0.0%
Q1 2018$1,334,000
+1.1%
10,2000.0%0.00%0.0%
Q4 2017$1,320,000
-1.8%
10,2000.0%0.00%0.0%
Q3 2017$1,344,000
+2.2%
10,2000.0%0.00%0.0%
Q2 2017$1,315,000
+14.1%
10,2000.0%0.00%0.0%
Q1 2017$1,153,000
-14.6%
10,200
-4.7%
0.00%0.0%
Q4 2016$1,350,000
+14.2%
10,700
-4.5%
0.00%0.0%
Q3 2016$1,182,000
-1.2%
11,200
-6.7%
0.00%0.0%
Q2 2016$1,196,000
-1.6%
12,000
-3.2%
0.00%0.0%
Q1 2016$1,215,000
+2.9%
12,400
-2.4%
0.00%0.0%
Q4 2015$1,181,000
-31.3%
12,700
-24.0%
0.00%
-33.3%
Q3 2015$1,719,000
+33.3%
16,700
+27.5%
0.00%
+50.0%
Q2 2015$1,290,000
+20.2%
13,1000.0%0.00%
+100.0%
Q1 2015$1,073,0000.0%13,1000.0%0.00%0.0%
Q4 2014$1,073,000
+11.4%
13,1000.0%0.00%0.0%
Q3 2014$963,000
+5.6%
13,1000.0%0.00%0.0%
Q2 2014$912,000
-7.6%
13,1000.0%0.00%0.0%
Q1 2014$987,000
-18.6%
13,1000.0%0.00%
-50.0%
Q4 2013$1,213,000
+24.7%
13,100
-0.8%
0.00%0.0%
Q3 2013$973,000
+21.0%
13,200
+6.5%
0.00%0.0%
Q2 2013$804,00012,4000.00%
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