WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 97 filers reported holding WINMARK CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000,711 | +1160.5% | 8,042 | +1023.2% | 0.01% | +700.0% |
| Q2 2023 | $238,049 | -19.2% | 716 | -22.1% | 0.00% | 0.0% |
| Q1 2023 | $294,475 | -79.7% | 919 | -85.1% | 0.00% | -80.0% |
| Q4 2022 | $1,450,119 | +248.6% | 6,149 | +188.8% | 0.01% | +400.0% |
| Q2 2022 | $416,000 | -80.9% | 2,129 | -81.8% | 0.00% | -83.3% |
| Q1 2021 | $2,179,000 | +877.1% | 11,688 | +874.0% | 0.01% | +500.0% |
| Q4 2020 | $223,000 | -50.6% | 1,200 | -54.1% | 0.00% | -50.0% |
| Q3 2020 | $451,000 | +113.7% | 2,617 | +112.1% | 0.00% | +100.0% |
| Q2 2020 | $211,000 | -81.7% | 1,234 | -86.4% | 0.00% | -88.9% |
| Q1 2020 | $1,155,000 | -58.6% | 9,067 | -35.6% | 0.01% | +12.5% |
| Q4 2019 | $2,791,000 | +431.6% | 14,074 | +373.2% | 0.01% | +300.0% |
| Q3 2019 | $525,000 | +103.5% | 2,974 | +99.9% | 0.00% | +100.0% |
| Q2 2019 | $258,000 | -4.1% | 1,488 | -12.1% | 0.00% | 0.0% |
| Q4 2018 | $269,000 | -45.9% | 1,692 | -43.4% | 0.00% | 0.0% |
| Q3 2018 | $497,000 | +29.1% | 2,992 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $385,000 | -2.3% | 2,592 | -13.4% | 0.00% | 0.0% |
| Q3 2017 | $394,000 | -25.9% | 2,992 | -27.4% | 0.00% | -50.0% |
| Q2 2017 | $532,000 | -17.8% | 4,122 | -28.0% | 0.00% | 0.0% |
| Q1 2017 | $647,000 | +18.7% | 5,722 | +32.4% | 0.00% | 0.0% |
| Q4 2016 | $545,000 | +28.5% | 4,322 | +7.5% | 0.00% | 0.0% |
| Q3 2016 | $424,000 | +5.7% | 4,022 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $401,000 | +1.5% | 4,022 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $395,000 | +4.5% | 4,032 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $378,000 | -33.0% | 4,059 | -26.0% | 0.00% | -33.3% |
| Q3 2015 | $564,000 | -4.9% | 5,482 | -9.0% | 0.00% | 0.0% |
| Q2 2015 | $593,000 | +3.9% | 6,024 | -7.6% | 0.00% | 0.0% |
| Q1 2015 | $571,000 | -39.6% | 6,522 | -52.0% | 0.00% | -25.0% |
| Q2 2014 | $946,000 | +169.5% | 13,582 | +192.3% | 0.00% | +100.0% |
| Q1 2014 | $351,000 | -46.5% | 4,647 | -34.4% | 0.00% | -50.0% |
| Q4 2013 | $656,000 | +24.0% | 7,084 | -1.3% | 0.00% | +33.3% |
| Q3 2013 | $529,000 | -34.9% | 7,175 | -42.7% | 0.00% | -50.0% |
| Q2 2013 | $812,000 | – | 12,520 | – | 0.01% | – |
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% |