WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 88 filers reported holding WINMARK CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,217 | -0.0% | 1,488 | -10.9% | 0.03% | -3.3% |
| Q2 2023 | $555,225 | -17.6% | 1,670 | -20.6% | 0.03% | -18.9% |
| Q1 2023 | $674,185 | -6.7% | 2,104 | -31.4% | 0.04% | -2.6% |
| Q4 2022 | $722,819 | +9.0% | 3,065 | 0.0% | 0.04% | +2.7% |
| Q3 2022 | $663,000 | -18.5% | 3,065 | -26.3% | 0.04% | -14.0% |
| Q2 2022 | $813,000 | -11.1% | 4,156 | 0.0% | 0.04% | +2.4% |
| Q1 2022 | $914,000 | -11.4% | 4,156 | 0.0% | 0.04% | -8.7% |
| Q4 2021 | $1,032,000 | +15.4% | 4,156 | 0.0% | 0.05% | +12.2% |
| Q3 2021 | $894,000 | +6.8% | 4,156 | -4.7% | 0.04% | +2.5% |
| Q2 2021 | $837,000 | +111.9% | 4,359 | +105.5% | 0.04% | +90.5% |
| Q1 2021 | $395,000 | +23.1% | 2,121 | +23.0% | 0.02% | +10.5% |
| Q4 2020 | $321,000 | +8.1% | 1,725 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $297,000 | +28.0% | 1,725 | +47.7% | 0.02% | +66.7% |
| Q4 2019 | $232,000 | -13.4% | 1,168 | -43.8% | 0.01% | +20.0% |
| Q2 2017 | $268,000 | +20.2% | 2,077 | +5.1% | 0.01% | +25.0% |
| Q1 2017 | $223,000 | – | 1,976 | – | 0.01% | – |
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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% |