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 | $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% | – |
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% |