WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 99 filers reported holding WINMARK CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,872 | +12.2% | 1,873 | 0.0% | 0.28% | +20.7% |
| Q2 2023 | $622,716 | -0.0% | 1,873 | -3.7% | 0.23% | -4.1% |
| Q1 2023 | $622,916 | +35.9% | 1,944 | 0.0% | 0.24% | +35.2% |
| Q4 2022 | $458,454 | -4.5% | 1,944 | -12.4% | 0.18% | -10.5% |
| Q3 2022 | $480,000 | +10.6% | 2,220 | 0.0% | 0.20% | +17.6% |
| Q2 2022 | $434,000 | -11.8% | 2,220 | -0.7% | 0.17% | +11.8% |
| Q1 2022 | $492,000 | -11.4% | 2,235 | 0.0% | 0.15% | -7.3% |
| Q4 2021 | $555,000 | +9.7% | 2,235 | -5.1% | 0.16% | +5.8% |
| Q3 2021 | $506,000 | +2.0% | 2,355 | 0.0% | 0.16% | +4.7% |
| Q2 2021 | $496,000 | +13.0% | 2,355 | 0.0% | 0.15% | +6.5% |
| Q1 2021 | $439,000 | +2.1% | 2,355 | +1.7% | 0.14% | -8.6% |
| Q4 2020 | $430,000 | -13.0% | 2,315 | -19.3% | 0.15% | -24.4% |
| Q3 2020 | $494,000 | -2.0% | 2,868 | -2.5% | 0.20% | -6.1% |
| Q2 2020 | $504,000 | +34.4% | 2,943 | 0.0% | 0.21% | +12.6% |
| Q1 2020 | $375,000 | -37.6% | 2,943 | -3.0% | 0.19% | -19.1% |
| Q4 2019 | $601,000 | +9.3% | 3,033 | -2.8% | 0.24% | +14.1% |
| Q3 2019 | $550,000 | +1.9% | 3,119 | 0.0% | 0.21% | +2.0% |
| Q2 2019 | $540,000 | -10.1% | 3,119 | -2.1% | 0.20% | -8.6% |
| Q1 2019 | $601,000 | +18.5% | 3,186 | 0.0% | 0.22% | +5.7% |
| Q4 2018 | $507,000 | -7.5% | 3,186 | -3.5% | 0.21% | +8.3% |
| Q3 2018 | $548,000 | -27.9% | 3,300 | -35.6% | 0.19% | -28.8% |
| Q2 2018 | $760,000 | +11.4% | 5,122 | -1.8% | 0.27% | +8.0% |
| Q1 2018 | $682,000 | +4.0% | 5,217 | +3.0% | 0.25% | +4.6% |
| Q4 2017 | $656,000 | -3.7% | 5,067 | -2.0% | 0.24% | +11900.0% |
| Q3 2017 | $681,000 | +2.1% | 5,170 | 0.0% | 0.00% | -99.2% |
| Q2 2017 | $667,000 | +11.9% | 5,170 | -1.9% | 0.26% | +8.7% |
| Q1 2017 | $596,000 | -12.9% | 5,270 | -2.8% | 0.24% | -16.6% |
| Q4 2016 | $684,000 | +15.7% | 5,420 | -3.2% | 0.29% | +15.1% |
| Q3 2016 | $591,000 | +5.9% | 5,602 | 0.0% | 0.25% | +7.2% |
| Q2 2016 | $558,000 | +1.6% | 5,602 | 0.0% | 0.24% | 0.0% |
| Q1 2016 | $549,000 | +2.6% | 5,602 | -2.6% | 0.24% | -0.8% |
| Q4 2015 | $535,000 | -9.6% | 5,752 | 0.0% | 0.24% | -13.8% |
| Q3 2015 | $592,000 | +4.0% | 5,752 | -0.4% | 0.28% | +12.7% |
| Q2 2015 | $569,000 | +7.0% | 5,777 | -4.9% | 0.24% | +13.0% |
| Q1 2015 | $532,000 | 0.0% | 6,077 | -0.6% | 0.22% | +20.7% |
| Q4 2014 | $532,000 | +10.6% | 6,115 | -6.5% | 0.18% | +9.1% |
| Q3 2014 | $481,000 | -47.9% | 6,540 | -50.8% | 0.16% | -3.0% |
| Q2 2014 | $924,000 | -8.0% | 13,280 | 0.0% | 0.17% | -6.6% |
| Q1 2014 | $1,004,000 | -18.4% | 13,280 | 0.0% | 0.18% | -20.3% |
| Q4 2013 | $1,230,000 | +24.5% | 13,280 | -0.9% | 0.23% | +26.8% |
| Q3 2013 | $988,000 | -42.5% | 13,404 | -49.4% | 0.18% | -15.6% |
| Q2 2013 | $1,719,000 | – | 26,484 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 190,875 | $32,865,000 | 6.83% |
| Western Standard LLC | 19,015 | $3,274,000 | 3.72% |
| AltraVue Capital, LLC | 31,025 | $5,342,000 | 2.50% |
| Port Capital LLC | 126,023 | $21,699,000 | 1.87% |
| QV Investors Inc. | 134,328 | $23,129,000 | 1.57% |
| Mawer Investment Management Ltd. | 563,403 | $97,007,000 | 0.63% |
| Legato Capital Management LLC | 13,472 | $2,320,000 | 0.51% |
| ADVISORY RESEARCH INC | 25,251 | $4,348,000 | 0.42% |
| Laurus Investment Counsel Inc. | 4,320 | $744,000 | 0.37% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,825 | $486,000 | 0.28% |