WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 81 filers reported holding WINMARK CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,702 | +2.5% | 3,234 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $1,176,944 | +1.7% | 3,540 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $1,157,714 | +33.4% | 3,613 | -1.8% | 0.00% | +100.0% |
| Q4 2022 | $867,854 | +9.7% | 3,680 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $791,000 | +5.2% | 3,655 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $752,000 | -13.1% | 3,843 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $865,000 | -19.5% | 3,930 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $1,075,000 | +14.2% | 4,329 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $941,000 | +0.6% | 4,374 | -10.2% | 0.00% | 0.0% |
| Q2 2021 | $935,000 | +10.8% | 4,869 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $844,000 | -0.1% | 4,529 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $845,000 | +10.6% | 4,548 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $764,000 | +0.5% | 4,436 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $760,000 | +60.3% | 4,436 | +19.3% | 0.00% | 0.0% |
| Q1 2020 | $474,000 | -37.1% | 3,718 | -2.3% | 0.00% | 0.0% |
| Q4 2019 | $754,000 | +12.2% | 3,804 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $672,000 | +3.1% | 3,811 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $652,000 | -11.4% | 3,765 | -3.6% | 0.00% | -50.0% |
| Q1 2019 | $736,000 | +18.5% | 3,905 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $621,000 | -2.5% | 3,905 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $637,000 | +12.5% | 3,836 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $566,000 | +31.0% | 3,811 | +15.4% | 0.00% | 0.0% |
| Q1 2018 | $432,000 | -12.2% | 3,302 | -13.2% | 0.00% | 0.0% |
| Q4 2017 | $492,000 | -1.8% | 3,802 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $501,000 | -7.4% | 3,802 | -9.3% | 0.00% | 0.0% |
| Q2 2017 | $541,000 | +6.5% | 4,192 | -6.7% | 0.00% | 0.0% |
| Q1 2017 | $508,000 | -14.2% | 4,492 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $592,000 | +17.0% | 4,692 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $506,000 | +8.1% | 4,792 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $468,000 | -0.4% | 4,692 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $470,000 | +24.3% | 4,792 | +17.8% | 0.00% | 0.0% |
| Q4 2015 | $378,000 | -9.4% | 4,069 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $417,000 | +4.5% | 4,055 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $399,000 | +6.4% | 4,055 | -5.4% | 0.00% | 0.0% |
| Q1 2015 | $375,000 | -1.6% | 4,286 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $381,000 | +18.7% | 4,386 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $321,000 | +6.3% | 4,367 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $302,000 | -1.3% | 4,342 | +7.4% | 0.00% | 0.0% |
| Q1 2014 | $306,000 | -18.2% | 4,042 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $374,000 | +25.5% | 4,042 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $298,000 | +17.3% | 4,042 | +3.4% | 0.00% | 0.0% |
| Q2 2013 | $254,000 | +1.6% | 3,910 | -1.4% | 0.00% | 0.0% |
| Q1 2013 | $250,000 | – | 3,967 | – | 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% |