WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 63 filers reported holding WINMARK CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,810,523 | +13.9% | 154,934 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $50,763,846 | +21.9% | 152,687 | +17.5% | 0.00% | 0.0% |
| Q1 2023 | $41,635,393 | +35.8% | 129,936 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $30,669,928 | +4.3% | 130,051 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $29,406,000 | +10.4% | 135,924 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $26,626,000 | -19.5% | 136,148 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $33,079,000 | -10.0% | 150,356 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $36,767,000 | +11.5% | 148,081 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $32,986,000 | +16.7% | 153,401 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $28,271,000 | +4.8% | 147,188 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $26,977,000 | +2.3% | 144,706 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $26,370,000 | +20.3% | 141,927 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $21,926,000 | +0.6% | 127,346 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,801,000 | +46.2% | 127,308 | +8.8% | 0.00% | 0.0% |
| Q1 2020 | $14,912,000 | -34.1% | 117,030 | +2.6% | 0.00% | 0.0% |
| Q4 2019 | $22,615,000 | +13.3% | 114,049 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $19,968,000 | -2.3% | 113,196 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $20,439,000 | -8.0% | 118,043 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $22,220,000 | +19.5% | 117,814 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $18,593,000 | -2.3% | 116,935 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $19,031,000 | +16.8% | 114,641 | +4.5% | 0.00% | 0.0% |
| Q2 2018 | $16,287,000 | +16.9% | 109,710 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $13,930,000 | +1.9% | 106,505 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $13,665,000 | -0.9% | 105,600 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $13,795,000 | +26.2% | 104,697 | +23.5% | 0.00% | 0.0% |
| Q2 2017 | $10,935,000 | +21.2% | 84,798 | +6.2% | 0.00% | – |
| Q1 2017 | $9,023,000 | -7.9% | 79,844 | +2.9% | 0.00% | -100.0% |
| Q4 2016 | $9,792,000 | +21.8% | 77,627 | +1.9% | 0.00% | – |
| Q3 2016 | $8,037,000 | +8.1% | 76,167 | +2.1% | 0.00% | – |
| Q2 2016 | $7,436,000 | +2.4% | 74,608 | +0.6% | 0.00% | – |
| Q1 2016 | $7,264,000 | +6.5% | 74,139 | +1.1% | 0.00% | – |
| Q4 2015 | $6,822,000 | -9.0% | 73,350 | +0.7% | 0.00% | – |
| Q3 2015 | $7,497,000 | +9.6% | 72,847 | +4.9% | 0.00% | – |
| Q2 2015 | $6,839,000 | +12.5% | 69,426 | +0.0% | 0.00% | – |
| Q1 2015 | $6,078,000 | +3.6% | 69,407 | +2.9% | 0.00% | – |
| Q4 2014 | $5,864,000 | +20.2% | 67,457 | +1.6% | 0.00% | – |
| Q3 2014 | $4,880,000 | +9.9% | 66,394 | +4.1% | 0.00% | – |
| Q2 2014 | $4,439,000 | -3.2% | 63,758 | +5.1% | 0.00% | – |
| Q1 2014 | $4,588,000 | -15.9% | 60,645 | +2.9% | 0.00% | – |
| Q4 2013 | $5,457,000 | +32.7% | 58,921 | +5.7% | 0.00% | – |
| Q3 2013 | $4,111,000 | +13.5% | 55,769 | -0.1% | 0.00% | – |
| Q2 2013 | $3,622,000 | – | 55,826 | – | 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% |