WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 99 filers reported holding WINMARK CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,293 | +14.2% | 1,180 | +1.7% | 0.00% | – |
| Q2 2023 | $385,665 | +22.9% | 1,160 | +18.5% | 0.00% | – |
| Q1 2023 | $313,701 | +35.9% | 979 | 0.0% | 0.00% | – |
| Q4 2022 | $230,878 | -5.8% | 979 | -13.6% | 0.00% | – |
| Q3 2022 | $245,113 | +10.4% | 1,133 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $222,000 | -24.2% | 1,133 | -14.8% | 0.00% | 0.0% |
| Q1 2022 | $293,000 | -12.0% | 1,330 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $333,000 | +18.5% | 1,343 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | +18.1% | 1,307 | +5.3% | 0.00% | – |
| Q2 2021 | $238,000 | -3.3% | 1,241 | -5.8% | 0.00% | – |
| Q1 2021 | $246,000 | +1.2% | 1,317 | +0.8% | 0.00% | – |
| Q4 2020 | $243,000 | -4.7% | 1,306 | -12.2% | 0.00% | -100.0% |
| Q2 2020 | $255,000 | +5.4% | 1,487 | +21.8% | 0.00% | 0.0% |
| Q4 2019 | $242,000 | – | 1,221 | – | 0.00% | – |
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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% |