WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 105 filers reported holding WINMARK CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,338,368 | +18.4% | 59,860 | +5.5% | 0.00% | +50.0% |
| Q2 2023 | $18,868,669 | +8.0% | 56,753 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $17,473,047 | +142374.3% | 54,530 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $12,264 | -99.9% | 52,004 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $11,151,000 | +10.9% | 51,547 | +0.2% | 0.00% | +100.0% |
| Q2 2022 | $10,056,000 | -21.9% | 51,422 | -12.1% | 0.00% | -50.0% |
| Q1 2022 | $12,875,000 | -7.2% | 58,525 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $13,880,000 | +17.1% | 55,906 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $11,855,000 | +12.3% | 55,133 | +0.4% | 0.00% | +100.0% |
| Q2 2021 | $10,552,000 | +11.6% | 54,940 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $9,455,000 | +11.9% | 50,720 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $8,451,000 | +20.2% | 45,488 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $7,033,000 | +3.5% | 40,848 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $6,798,000 | +52.4% | 39,703 | +13.3% | 0.00% | 0.0% |
| Q1 2020 | $4,462,000 | -66.2% | 35,027 | -47.4% | 0.00% | 0.0% |
| Q4 2019 | $13,214,000 | +135.8% | 66,650 | +109.7% | 0.00% | 0.0% |
| Q3 2019 | $5,605,000 | +4.1% | 31,779 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $5,382,000 | +3.3% | 31,083 | +12.5% | 0.00% | 0.0% |
| Q1 2019 | $5,209,000 | -37.2% | 27,623 | -47.0% | 0.00% | 0.0% |
| Q4 2018 | $8,288,000 | +124.7% | 52,138 | +134.6% | 0.00% | 0.0% |
| Q3 2018 | $3,689,000 | +17.4% | 22,227 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $3,142,000 | +26.9% | 21,172 | +11.9% | 0.00% | 0.0% |
| Q1 2018 | $2,475,000 | +2.9% | 18,928 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $2,406,000 | -3.1% | 18,594 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $2,484,000 | +3.3% | 18,854 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $2,404,000 | +25.0% | 18,649 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $1,923,000 | -5.0% | 17,020 | +6.1% | 0.00% | 0.0% |
| Q4 2016 | $2,024,000 | +21.6% | 16,048 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $1,665,000 | +8.6% | 15,782 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $1,533,000 | +5.1% | 15,387 | +3.3% | 0.00% | 0.0% |
| Q1 2016 | $1,459,000 | +6.6% | 14,894 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,369,000 | -6.9% | 14,728 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $1,471,000 | +1.7% | 14,302 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $1,446,000 | +16.1% | 14,689 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $1,245,000 | +17.6% | 14,226 | +16.7% | 0.00% | 0.0% |
| Q4 2014 | $1,059,000 | +18.7% | 12,193 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $892,000 | +5.8% | 12,145 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $843,000 | -9.4% | 12,113 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $930,000 | +6.2% | 12,298 | +29.9% | 0.00% | 0.0% |
| Q4 2013 | $876,000 | +27.1% | 9,464 | +1.2% | 0.00% | 0.0% |
| Q3 2013 | $689,000 | +17.6% | 9,351 | +3.6% | 0.00% | 0.0% |
| Q2 2013 | $586,000 | – | 9,030 | – | 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% |