WINMARK CORP's ticker is WINA and the CUSIP is 974250102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,886 | +12.2% | 2,200 | 0.0% | 0.19% | +30.8% |
| Q2 2023 | $731,434 | +3.8% | 2,200 | 0.0% | 0.15% | +7.4% |
| Q1 2023 | $704,946 | +35.9% | 2,200 | 0.0% | 0.14% | +29.5% |
| Q4 2022 | $518,826 | +9.0% | 2,200 | 0.0% | 0.10% | -3.7% |
| Q3 2022 | $476,000 | +10.7% | 2,200 | 0.0% | 0.11% | +26.7% |
| Q2 2022 | $430,000 | -11.2% | 2,200 | 0.0% | 0.09% | +17.8% |
| Q1 2022 | $484,000 | -11.4% | 2,200 | 0.0% | 0.07% | -16.1% |
| Q4 2021 | $546,000 | +27.0% | 2,200 | +10.0% | 0.09% | +22.5% |
| Q3 2021 | $430,000 | +148.6% | 2,000 | +122.2% | 0.07% | +153.6% |
| Q2 2021 | $173,000 | – | 900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 363,001 | $46,809,000 | 14.31% |
| Legato Capital Management LLC | 10,702 | $1,380,000 | 0.59% |
| Ativo Capital Management LLC | 13,071 | $1,685,000 | 0.46% |
| QV Investors Inc. | 131,205 | $16,918,000 | 0.39% |
| WHITE PINE CAPITAL LLC | 5,170 | $667,000 | 0.26% |
| Murphy Pohlad Asset Management LLC | 1,670 | $215,000 | 0.16% |
| Stanley-Laman Group, Ltd. | 4,201 | $542,000 | 0.15% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 103,001 | $13,282,000 | 0.13% |
| WCM INVESTMENT MANAGEMENT, LLC | 44,205 | $5,700,000 | 0.09% |
| ArrowMark Colorado Holdings LLC | 37,235 | $4,801,000 | 0.06% |