WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 163 filers reported holding WINMARK CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $775,786 | -2.5% | 2,200 | 0.0% | 0.18% | +2.9% |
| Q1 2024 | $795,740 | -13.4% | 2,200 | 0.0% | 0.17% | -14.1% |
| Q4 2023 | $918,610 | +11.9% | 2,200 | 0.0% | 0.20% | +4.2% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 336,077 | $55,789,000 | 16.50% |
| Acuitas Investments, LLC | 29,957 | $4,973,000 | 7.08% |
| QV Investors Inc. | 163,668 | $27,168,000 | 0.67% |
| Laurus Investment Counsel Inc. | 4,320 | $717,000 | 0.51% |
| Ativo Capital Management LLC | 11,084 | $1,840,000 | 0.49% |
| Port Capital LLC | 23,980 | $3,981,000 | 0.48% |
| Legato Capital Management LLC | 10,682 | $1,773,000 | 0.34% |
| WHITE PINE CAPITAL LLC | 3,300 | $548,000 | 0.19% |
| Murphy Pohlad Asset Management LLC | 1,388 | $230,000 | 0.14% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 121,878 | $20,232,000 | 0.12% |