WINMARK CORP's ticker is WINA and the CUSIP is 974250102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,000 | +12.8% | 4,280 | +0.5% | 0.00% | – |
| Q2 2023 | $1,416,000 | -11.8% | 4,259 | -15.0% | 0.00% | – |
| Q1 2023 | $1,605,000 | +767.6% | 5,008 | +536.3% | 0.00% | – |
| Q4 2022 | $185,000 | +198.4% | 787 | +176.1% | 0.00% | – |
| Q3 2022 | $62,000 | +19.2% | 285 | +7.1% | 0.00% | – |
| Q2 2022 | $52,000 | -52.3% | 266 | -46.0% | 0.00% | – |
| Q1 2022 | $109,000 | -53.4% | 493 | -47.8% | 0.00% | – |
| Q4 2021 | $234,000 | +32.2% | 944 | +15.4% | 0.00% | – |
| Q3 2021 | $177,000 | -27.8% | 818 | -35.8% | 0.00% | – |
| Q2 2021 | $245,000 | +18.9% | 1,275 | +14.9% | 0.00% | – |
| Q1 2021 | $206,000 | -26.2% | 1,110 | -26.4% | 0.00% | – |
| Q4 2020 | $279,000 | +58.5% | 1,508 | +47.1% | 0.00% | – |
| Q3 2020 | $176,000 | -66.5% | 1,025 | -66.6% | 0.00% | – |
| Q2 2020 | $525,000 | +54.0% | 3,067 | +14.6% | 0.00% | – |
| Q1 2020 | $341,000 | -64.8% | 2,676 | -45.3% | 0.00% | – |
| Q4 2019 | $970,000 | +141.3% | 4,892 | +114.2% | 0.00% | – |
| Q3 2019 | $402,000 | +5.5% | 2,284 | +3.8% | 0.00% | – |
| Q2 2019 | $381,000 | -1.8% | 2,200 | +6.7% | 0.00% | – |
| Q1 2019 | $388,000 | -44.7% | 2,061 | -53.3% | 0.00% | – |
| Q4 2018 | $702,000 | +3.8% | 4,413 | +8.3% | 0.00% | – |
| Q3 2018 | $676,000 | +18.6% | 4,076 | -6.6% | 0.00% | – |
| Q1 2018 | $570,000 | -50.9% | 4,363 | -51.4% | 0.00% | -100.0% |
| Q4 2017 | $1,162,000 | +6735.3% | 8,980 | +6970.9% | 0.00% | – |
| Q3 2017 | $17,000 | +466.7% | 127 | +429.2% | 0.00% | – |
| Q1 2017 | $3,000 | -57.1% | 24 | -57.1% | 0.00% | – |
| Q4 2016 | $7,000 | -92.2% | 56 | -93.4% | 0.00% | – |
| Q3 2016 | $90,000 | -76.4% | 847 | -77.8% | 0.00% | – |
| Q2 2016 | $381,000 | +12.7% | 3,820 | +10.5% | 0.00% | – |
| Q1 2016 | $338,000 | +1.2% | 3,456 | -3.7% | 0.00% | – |
| Q4 2015 | $334,000 | -2.3% | 3,588 | +7.8% | 0.00% | – |
| Q3 2015 | $342,000 | 0.0% | 3,328 | -4.0% | 0.00% | – |
| Q2 2015 | $342,000 | +61.3% | 3,468 | +43.0% | 0.00% | – |
| Q1 2015 | $212,000 | -2.3% | 2,425 | -2.6% | 0.00% | – |
| Q4 2014 | $217,000 | +138.5% | 2,490 | +100.5% | 0.00% | – |
| Q3 2014 | $91,000 | +810.0% | 1,242 | +862.8% | 0.00% | – |
| Q3 2013 | $10,000 | -84.6% | 129 | -87.1% | 0.00% | – |
| Q2 2013 | $65,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 419,045 | $47,352,000 | 13.88% |
| Ativo Capital Management LLC | 13,071 | $1,477,000 | 0.37% |
| Murphy Pohlad Asset Management LLC | 4,270 | $482,000 | 0.36% |
| WHITE PINE CAPITAL LLC | 5,270 | $596,000 | 0.24% |
| Sapphire Star Partners LP | 1,878 | $212,000 | 0.24% |
| Windsor Financial Group, LLC | 4,258 | $481,000 | 0.22% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 101,472 | $11,466,000 | 0.12% |
| Stanley-Laman Group, Ltd. | 3,828 | $433,000 | 0.12% |
| ArrowMark Colorado Holdings LLC | 48,566 | $5,488,000 | 0.08% |
| WCM INVESTMENT MANAGEMENT, LLC | 43,955 | $4,967,000 | 0.05% |