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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,417 | -43.7% | 675 | -45.8% | 0.00% | -50.0% |
| Q1 2023 | $398,935 | +33.7% | 1,245 | -1.6% | 0.00% | +100.0% |
| Q4 2022 | $298,325 | +10.9% | 1,265 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $269,000 | -73.7% | 1,243 | -76.3% | 0.00% | -80.0% |
| Q2 2022 | $1,024,000 | -33.3% | 5,234 | -25.0% | 0.01% | -16.7% |
| Q1 2022 | $1,536,000 | -29.8% | 6,981 | -20.8% | 0.01% | -25.0% |
| Q4 2021 | $2,188,000 | +2.6% | 8,811 | -11.1% | 0.01% | -20.0% |
| Q3 2021 | $2,132,000 | +2.2% | 9,913 | -8.7% | 0.01% | +11.1% |
| Q2 2021 | $2,087,000 | +6.3% | 10,863 | +3.2% | 0.01% | 0.0% |
| Q1 2021 | $1,963,000 | -22.3% | 10,527 | -22.6% | 0.01% | -18.2% |
| Q4 2020 | $2,528,000 | -1.6% | 13,605 | -8.8% | 0.01% | -8.3% |
| Q3 2020 | $2,569,000 | +128.2% | 14,920 | +126.9% | 0.01% | +140.0% |
| Q2 2020 | $1,126,000 | +59.3% | 6,577 | +18.6% | 0.01% | +25.0% |
| Q1 2020 | $707,000 | -17.5% | 5,547 | +28.3% | 0.00% | 0.0% |
| Q4 2019 | $857,000 | +12.3% | 4,324 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $763,000 | +1.9% | 4,324 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $749,000 | -9.9% | 4,324 | -1.8% | 0.00% | -20.0% |
| Q1 2019 | $831,000 | +18.7% | 4,404 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $700,000 | -4.2% | 4,404 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $731,000 | +11.8% | 4,404 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $654,000 | +13.5% | 4,404 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $576,000 | +4.0% | 4,404 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $554,000 | -0.7% | 4,279 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $558,000 | – | 4,234 | – | 0.00% | – |
Download | ||||||
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% |