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 | $7,064 | +20.8% | 18,933 | +7.7% | 0.01% | +28.6% |
| Q2 2023 | $5,846 | +8.1% | 17,583 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $5,409 | +35.9% | 16,881 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $3,981 | -99.9% | 16,881 | +10.0% | 0.01% | +20.0% |
| Q3 2022 | $3,321,000 | -4.8% | 15,353 | -13.9% | 0.01% | 0.0% |
| Q2 2022 | $3,488,000 | -30.1% | 17,837 | -21.4% | 0.01% | -16.7% |
| Q1 2022 | $4,993,000 | -24.0% | 22,694 | -14.3% | 0.01% | -25.0% |
| Q4 2021 | $6,574,000 | +8.9% | 26,479 | -5.7% | 0.01% | 0.0% |
| Q3 2021 | $6,036,000 | +11.9% | 28,072 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $5,392,000 | +3.0% | 28,072 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,233,000 | +11.6% | 28,072 | +11.2% | 0.01% | 0.0% |
| Q4 2020 | $4,689,000 | +7.9% | 25,235 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $4,345,000 | +69.4% | 25,235 | +68.5% | 0.01% | +40.0% |
| Q2 2020 | $2,565,000 | +46.7% | 14,979 | +9.2% | 0.01% | 0.0% |
| Q1 2020 | $1,749,000 | -50.4% | 13,723 | -22.8% | 0.01% | -37.5% |
| Q4 2019 | $3,523,000 | +898.0% | 17,765 | +788.7% | 0.01% | +700.0% |
| Q3 2019 | $353,000 | – | 1,999 | – | 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% |