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 | $1,112 | +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 | $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% |