WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 92 filers reported holding WINMARK CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $26,091,000 | -25.2% | 204,760 | +16.4% | 0.15% | -11.3% |
| Q4 2019 | $34,878,000 | +23.2% | 175,881 | +9.6% | 0.17% | +13.5% |
| Q3 2019 | $28,310,000 | +9.8% | 160,493 | +7.7% | 0.15% | +8.8% |
| Q2 2019 | $25,794,000 | -1.2% | 148,968 | +7.6% | 0.14% | -8.7% |
| Q1 2019 | $26,109,000 | +27.9% | 138,443 | +7.8% | 0.15% | +5.7% |
| Q4 2018 | $20,413,000 | +0.9% | 128,383 | +5.3% | 0.14% | +19.5% |
| Q3 2018 | $20,232,000 | +21.0% | 121,878 | +8.2% | 0.12% | +10.3% |
| Q2 2018 | $16,726,000 | +14.2% | 112,670 | +0.6% | 0.11% | -2.7% |
| Q1 2018 | $14,645,000 | +5.8% | 111,966 | +4.7% | 0.11% | -1.8% |
| Q4 2017 | $13,838,000 | +2.5% | 106,938 | +4.3% | 0.11% | -8.2% |
| Q3 2017 | $13,502,000 | +1.7% | 102,483 | -0.5% | 0.12% | -8.3% |
| Q2 2017 | $13,282,000 | +15.8% | 103,001 | +1.5% | 0.13% | +6.4% |
| Q1 2017 | $11,466,000 | -3.3% | 101,472 | +7.9% | 0.12% | -11.3% |
| Q4 2016 | $11,860,000 | +13.1% | 94,019 | -5.4% | 0.14% | +7.6% |
| Q3 2016 | $10,489,000 | +91.2% | 99,398 | +80.6% | 0.13% | +57.8% |
| Q2 2016 | $5,485,000 | +5.5% | 55,031 | +3.7% | 0.08% | -2.4% |
| Q1 2016 | $5,200,000 | +10.5% | 53,069 | +4.9% | 0.08% | +9.0% |
| Q4 2015 | $4,706,000 | -9.3% | 50,596 | +0.3% | 0.08% | -11.4% |
| Q3 2015 | $5,191,000 | +4.8% | 50,438 | +0.3% | 0.09% | +14.3% |
| Q2 2015 | $4,951,000 | +11.1% | 50,263 | -1.2% | 0.08% | +11.6% |
| Q1 2015 | $4,455,000 | +225.9% | 50,878 | +223.6% | 0.07% | +200.0% |
| Q4 2014 | $1,367,000 | – | 15,723 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 90,675 | $21,384,000 | 3.72% |
| AltraVue Capital, LLC | 81,171 | $19,142,552 | 2.68% |
| Port Capital LLC | 127,915 | $30,166,000 | 2.18% |
| QV Investors Inc. | 94,558 | $22,300 | 2.14% |
| Laurus Investment Counsel Inc. | 11,970 | $3,826,084 | 1.42% |
| Mawer Investment Management Ltd. | 376,682 | $88,832,916 | 0.50% |
| DGS Capital Management, LLC | 2,242 | $528,731 | 0.35% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3,325 | $784,135 | 0.31% |
| Stonebridge Capital Advisors LLC | 10,657 | $2,513,324 | 0.30% |
| SCHWARTZ INVESTMENT COUNSEL INC | 23,700 | $5,589,171 | 0.25% |