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 | $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 | 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% |