PARAMETRIC PORTFOLIO ASSOCIATES LLC - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 72 filers reported holding WINMARK CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WINMARK CORP
ValueSharesWeighting
Q1 2022$406,000
-43.2%
1,845
-66.7%
0.00%
-100.0%
Q2 2017$715,000
+18.2%
5,547
+3.6%
0.00%0.0%
Q1 2017$605,000
-10.5%
5,353
-0.1%
0.00%0.0%
Q4 2016$676,000
+18.4%
5,357
-0.9%
0.00%0.0%
Q3 2016$571,000
+5.0%
5,408
-0.8%
0.00%0.0%
Q2 2016$544,000
+1.7%
5,453
-0.1%
0.00%0.0%
Q1 2016$535,0005,4610.00%
Other shareholders
WINMARK CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 90,675$33,834,00010.32%
AltraVue Capital, LLC 81,381$30,365,6853.62%
Laurus Investment Counsel Inc. 13,960$7,021,0172.95%
Port Capital LLC 108,855$40,617,0002.54%
Legato Capital Management LLC 15,575$5,811,5000.84%
Mawer Investment Management Ltd. 314,829$117,472,1450.63%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 20,878$7,790,2080.54%
SCHWARTZ INVESTMENT COUNSEL INC 26,600$9,925,2580.42%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3,325$1,240,6570.42%
Stonebridge Capital Advisors LLC 7,682$2,866,5170.32%
View complete list of WINMARK CORP shareholders