WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 143 filers reported holding WINMARK CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,268 | +64.7% | 35,558 | +46.7% | 0.03% | +70.6% |
| Q2 2023 | $8,058 | +705.8% | 24,235 | +346114.3% | 0.02% | – |
| Q2 2022 | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $1,474,000 | +34.4% | 8,607 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $1,097,000 | -35.7% | 8,607 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,706,000 | +30.7% | 8,607 | +16.3% | 0.01% | +20.0% |
| Q3 2019 | $1,305,000 | +17.8% | 7,400 | +15.6% | 0.01% | +25.0% |
| Q2 2019 | $1,108,000 | +33.5% | 6,400 | +45.5% | 0.00% | +33.3% |
| Q1 2019 | $830,000 | +80.0% | 4,400 | +51.7% | 0.00% | +50.0% |
| Q4 2018 | $461,000 | +54.2% | 2,900 | +61.1% | 0.00% | +100.0% |
| Q3 2018 | $299,000 | +12.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $267,000 | +85.4% | 1,800 | +63.6% | 0.00% | 0.0% |
| Q1 2018 | $144,000 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $142,000 | +35.2% | 1,100 | +37.5% | 0.00% | – |
| Q3 2017 | $105,000 | +1.9% | 800 | 0.0% | 0.00% | – |
| Q2 2017 | $103,000 | -8.8% | 800 | -20.0% | 0.00% | – |
| Q1 2017 | $113,000 | -10.3% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $126,000 | +18.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $106,000 | – | 1,000 | – | 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% |