WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 97 filers reported holding WINMARK CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790,662 | -32.4% | 2,119 | -39.7% | 0.00% | 0.0% |
| Q2 2023 | $1,169,297 | +10.4% | 3,517 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $1,058,701 | -10.8% | 3,304 | -34.3% | 0.00% | 0.0% |
| Q4 2022 | $1,186,697 | +149.3% | 5,032 | +128.5% | 0.00% | 0.0% |
| Q3 2022 | $476,000 | +21.4% | 2,202 | +10.0% | 0.00% | – |
| Q2 2022 | $392,000 | -13.5% | 2,002 | -17.6% | 0.00% | – |
| Q1 2021 | $453,000 | +15.9% | 2,431 | +15.5% | 0.00% | – |
| Q4 2020 | $391,000 | -42.8% | 2,104 | -47.0% | 0.00% | -100.0% |
| Q3 2020 | $683,000 | -23.3% | 3,968 | -23.8% | 0.00% | 0.0% |
| Q2 2020 | $891,000 | +179.3% | 5,206 | +223.8% | 0.00% | – |
| Q4 2019 | $319,000 | -14.7% | 1,608 | -24.1% | 0.00% | – |
| Q3 2019 | $374,000 | +2.7% | 2,119 | +0.8% | 0.00% | – |
| Q2 2019 | $364,000 | -8.3% | 2,103 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $397,000 | +19.9% | 2,103 | +1.2% | 0.00% | – |
| Q4 2018 | $331,000 | -4.1% | 2,079 | 0.0% | 0.00% | – |
| Q3 2018 | $345,000 | +6.8% | 2,079 | -4.6% | 0.00% | – |
| Q2 2018 | $323,000 | +5.9% | 2,179 | -6.5% | 0.00% | – |
| Q1 2018 | $305,000 | +8.2% | 2,330 | +6.9% | 0.00% | – |
| Q4 2017 | $282,000 | -2.1% | 2,179 | -0.5% | 0.00% | – |
| Q3 2017 | $288,000 | -27.5% | 2,189 | -28.9% | 0.00% | -100.0% |
| Q2 2017 | $397,000 | +3.9% | 3,080 | -8.9% | 0.00% | 0.0% |
| Q1 2017 | $382,000 | -10.3% | 3,380 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $426,000 | +19.3% | 3,380 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $357,000 | +5.9% | 3,380 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $337,000 | +1.8% | 3,380 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $331,000 | +5.4% | 3,380 | +0.1% | 0.00% | – |
| Q4 2015 | $314,000 | -9.5% | 3,376 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $347,000 | +9.1% | 3,376 | +4.6% | 0.00% | – |
| Q2 2015 | $318,000 | +6.0% | 3,226 | -5.8% | 0.00% | – |
| Q1 2015 | $300,000 | +26.1% | 3,425 | +24.9% | 0.00% | – |
| Q4 2014 | $238,000 | -7.4% | 2,742 | -21.7% | 0.00% | – |
| Q3 2014 | $257,000 | -66.9% | 3,501 | -68.6% | 0.00% | -100.0% |
| Q2 2014 | $777,000 | +225.1% | 11,154 | +332.0% | 0.00% | – |
| Q4 2013 | $239,000 | – | 2,582 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 90,675 | $33,834,000 | 10.32% |
| AltraVue Capital, LLC | 81,381 | $30,365,685 | 3.62% |
| Laurus Investment Counsel Inc. | 13,960 | $7,021,017 | 2.95% |
| Port Capital LLC | 108,855 | $40,617,000 | 2.54% |
| Legato Capital Management LLC | 15,575 | $5,811,500 | 0.84% |
| Mawer Investment Management Ltd. | 314,829 | $117,472,145 | 0.63% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 20,878 | $7,790,208 | 0.54% |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | $9,925,258 | 0.42% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3,325 | $1,240,657 | 0.42% |
| Stonebridge Capital Advisors LLC | 7,682 | $2,866,517 | 0.32% |