WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 128 filers reported holding WINMARK CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253 | +13.1% | 3,358 | +0.7% | 0.06% | +22.9% |
| Q2 2023 | $1,108 | -24.2% | 3,334 | -27.0% | 0.05% | -30.4% |
| Q1 2023 | $1,462 | +206.5% | 4,564 | +125.7% | 0.07% | +165.4% |
| Q4 2022 | $477 | -99.8% | 2,022 | +43.2% | 0.03% | +44.4% |
| Q3 2022 | $305,000 | -8.7% | 1,412 | -17.2% | 0.02% | -28.0% |
| Q2 2022 | $334,000 | +3.4% | 1,706 | +16.4% | 0.02% | +19.0% |
| Q1 2022 | $323,000 | +18.8% | 1,466 | +33.8% | 0.02% | -38.2% |
| Q4 2021 | $272,000 | +16.2% | 1,096 | +0.9% | 0.03% | +9.7% |
| Q3 2021 | $234,000 | -40.9% | 1,086 | -80.9% | 0.03% | -87.8% |
| Q2 2014 | $396,000 | -7.9% | 5,689 | 0.0% | 0.26% | +50.0% |
| Q1 2014 | $430,000 | -18.4% | 5,689 | 0.0% | 0.17% | +20.6% |
| Q4 2013 | $527,000 | +25.8% | 5,689 | 0.0% | 0.14% | +17.5% |
| Q3 2013 | $419,000 | +13.6% | 5,689 | 0.0% | 0.12% | +5.3% |
| Q2 2013 | $369,000 | – | 5,689 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 90,675 | $21,384,000 | 3.72% |
| AltraVue Capital, LLC | 81,171 | $19,142,552 | 2.68% |
| Port Capital LLC | 127,915 | $30,166,000 | 2.18% |
| QV Investors Inc. | 94,558 | $22,300 | 2.14% |
| Laurus Investment Counsel Inc. | 11,970 | $3,826,084 | 1.42% |
| Mawer Investment Management Ltd. | 376,682 | $88,832,916 | 0.50% |
| DGS Capital Management, LLC | 2,242 | $528,731 | 0.35% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3,325 | $784,135 | 0.31% |
| Stonebridge Capital Advisors LLC | 10,657 | $2,513,324 | 0.30% |
| SCHWARTZ INVESTMENT COUNSEL INC | 23,700 | $5,589,171 | 0.25% |