WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 112 filers reported holding WINMARK CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,112 | +197.3% | 2,980 | +87.8% | 0.10% | +106.5% |
| Q4 2022 | $374 | -100.0% | 1,587 | -54.7% | 0.05% | -54.5% |
| Q3 2022 | $759,000 | +96.1% | 3,507 | +77.1% | 0.10% | +74.1% |
| Q2 2022 | $387,000 | +60.6% | 1,980 | +4.6% | 0.06% | -3.3% |
| Q1 2020 | $241,000 | -14.2% | 1,893 | +33.6% | 0.06% | +81.8% |
| Q4 2019 | $281,000 | +3.7% | 1,417 | -34.1% | 0.03% | +106.2% |
| Q4 2016 | $271,000 | -0.4% | 2,149 | -16.6% | 0.02% | +6.7% |
| Q3 2016 | $272,000 | -14.2% | 2,577 | -18.9% | 0.02% | -16.7% |
| Q2 2016 | $317,000 | -14.3% | 3,177 | -15.9% | 0.02% | -25.0% |
| Q1 2016 | $370,000 | -14.9% | 3,777 | -19.2% | 0.02% | +14.3% |
| Q4 2015 | $435,000 | -5.6% | 4,677 | +4.5% | 0.02% | -8.7% |
| Q3 2015 | $461,000 | – | 4,477 | – | 0.02% | – |
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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% |