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 | $605,590 | -21.7% | 1,623 | -30.2% | 0.00% | 0.0% |
| Q2 2023 | $773,325 | -6.7% | 2,326 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $828,632 | +42.5% | 2,586 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $581,557 | -99.8% | 2,466 | +38.5% | 0.00% | 0.0% |
| Q3 2022 | $385,302,000 | +88.7% | 1,781 | +70.6% | 0.00% | – |
| Q2 2022 | $204,175,000 | +138.0% | 1,044 | +167.7% | 0.00% | – |
| Q1 2022 | $85,800,000 | -68.5% | 390 | -64.4% | 0.00% | – |
| Q4 2021 | $272,126,000 | +62.0% | 1,096 | +40.3% | 0.00% | – |
| Q3 2021 | $167,938,000 | +533.6% | 781 | +465.9% | 0.00% | – |
| Q2 2021 | $26,507,000 | -86.1% | 138 | -86.5% | 0.00% | – |
| Q1 2021 | $190,718,000 | +65.8% | 1,023 | +65.3% | 0.00% | – |
| Q4 2020 | $115,010,000 | -1.3% | 619 | -8.6% | 0.00% | – |
| Q3 2020 | $116,566,000 | +542.2% | 677 | +538.7% | 0.00% | – |
| Q2 2020 | $18,151,000 | -81.5% | 106 | -86.2% | 0.00% | – |
| Q1 2020 | $98,113,000 | -4.3% | 770 | +48.9% | 0.00% | – |
| Q4 2019 | $102,521,000 | +43.5% | 517 | +27.7% | 0.00% | – |
| Q3 2019 | $71,438,000 | +12.4% | 405 | +10.4% | 0.00% | – |
| Q2 2019 | $63,546,000 | -36.8% | 367 | -31.1% | 0.00% | – |
| Q1 2019 | $100,518,000 | +63118.9% | 533 | +53200.0% | 0.00% | – |
| Q4 2018 | $159,000 | -99.0% | 1 | -98.9% | 0.00% | – |
| Q3 2018 | $15,770,000 | -14.3% | 95 | -23.4% | 0.00% | – |
| Q2 2018 | $18,408,000 | -69.7% | 124 | -73.3% | 0.00% | – |
| Q1 2018 | $60,691,000 | -13.8% | 464 | -14.7% | 0.00% | – |
| Q4 2017 | $70,394,000 | +60.4% | 544 | +63.4% | 0.00% | – |
| Q3 2017 | $43,873,000 | +17.3% | 333 | +14.8% | 0.00% | – |
| Q2 2017 | $37,396,000 | +1338.9% | 290 | +1160.9% | 0.00% | – |
| Q1 2017 | $2,599,000 | -84.3% | 23 | -82.4% | 0.00% | – |
| Q4 2016 | $16,526,000 | -0.2% | 131 | -16.6% | 0.00% | – |
| Q3 2016 | $16,567,000 | +6.5% | 157 | +0.6% | 0.00% | – |
| Q2 2016 | $15,549,000 | +12.6% | 156 | +10.6% | 0.00% | – |
| Q1 2016 | $13,815,000 | -59.2% | 141 | -61.3% | 0.00% | – |
| Q4 2015 | $33,856,000 | -25.4% | 364 | -17.5% | 0.00% | – |
| Q3 2015 | $45,388,000 | +149.1% | 441 | +138.4% | 0.00% | – |
| Q2 2015 | $18,223,000 | +278.4% | 185 | +236.4% | 0.00% | – |
| Q1 2015 | $4,816,000 | -50.0% | 55 | -58.0% | 0.00% | – |
| Q3 2014 | $9,629,000 | +2016.3% | 131 | +2083.3% | 0.00% | – |
| Q1 2014 | $455,000 | -29.8% | 6 | -14.3% | 0.00% | – |
| Q4 2013 | $648,000 | – | 7 | – | 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% |