BlackRock Inc. - WINMARK CORP ownership

WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 99 filers reported holding WINMARK CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of WINMARK CORP
ValueSharesWeighting
Q3 2023$87,840,773
+14.1%
235,416
+1.7%
0.00%
+50.0%
Q2 2023$76,964,477
+11.4%
231,493
+7.3%
0.00%0.0%
Q1 2023$69,100,409
+34.9%
215,649
-0.7%
0.00%0.0%
Q4 2022$51,232,888
+19.5%
217,245
+9.6%
0.00%
+100.0%
Q3 2022$42,878,000
+9.1%
198,197
-1.4%
0.00%0.0%
Q2 2022$39,314,000
-21.2%
201,025
-11.4%
0.00%0.0%
Q1 2022$49,896,000
-13.6%
226,796
-2.5%
0.00%0.0%
Q4 2021$57,770,000
+15.3%
232,672
-0.2%
0.00%0.0%
Q3 2021$50,108,000
+11.0%
233,030
-0.8%
0.00%0.0%
Q2 2021$45,131,000
+7.5%
234,961
+4.3%
0.00%0.0%
Q1 2021$41,995,000
+7.2%
225,264
+6.8%
0.00%0.0%
Q4 2020$39,177,000
+10.3%
210,867
+2.2%
0.00%0.0%
Q3 2020$35,509,000
+5.6%
206,232
+5.1%
0.00%0.0%
Q2 2020$33,616,000
+56.2%
196,307
+16.3%
0.00%0.0%
Q1 2020$21,516,000
-35.5%
168,856
+0.4%
0.00%0.0%
Q4 2019$33,348,000
+23.4%
168,170
+9.8%
0.00%0.0%
Q3 2019$27,029,000
+6.6%
153,229
+4.6%
0.00%0.0%
Q2 2019$25,364,000
-0.7%
146,492
+8.1%
0.00%0.0%
Q1 2019$25,546,000
+20.0%
135,460
+1.1%
0.00%0.0%
Q4 2018$21,297,000
-4.8%
133,945
-0.6%
0.00%0.0%
Q3 2018$22,373,000
+14.6%
134,784
+2.5%
0.00%0.0%
Q2 2018$19,516,000
+33.6%
131,462
+17.8%
0.00%0.0%
Q1 2018$14,603,000
+0.5%
111,642
-0.6%
0.00%0.0%
Q4 2017$14,534,000
-5.1%
112,318
-3.4%
0.00%0.0%
Q3 2017$15,318,000
+6.4%
116,261
+4.1%
0.00%0.0%
Q2 2017$14,403,000
+17.6%
111,691
+3.0%
0.00%0.0%
Q1 2017$12,250,000
+55581.8%
108,423
+64055.6%
0.00%
Q4 2016$22,000
-4.3%
169
-21.4%
0.00%
Q3 2016$23,000
+27.8%
215
+18.8%
0.00%
Q2 2016$18,000
+63.6%
181
+61.6%
0.00%
Q1 2016$11,000
+266.7%
112
+202.7%
0.00%
Q4 2015$3,000
-25.0%
370.0%0.00%
Q3 2015$4,0000.0%370.0%0.00%
Q2 2015$4,000
+33.3%
370.0%0.00%
Q1 2015$3,0000.0%370.0%0.00%
Q4 2014$3,0000.0%370.0%0.00%
Q3 2014$3,0000.0%370.0%0.00%
Q2 2014$3,0000.0%370.0%0.00%
Q1 2014$3,0000.0%370.0%0.00%
Q4 2013$3,0000.0%370.0%0.00%
Q3 2013$3,000
+50.0%
370.0%0.00%
Q2 2013$2,000370.00%
Other shareholders
WINMARK CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 190,875$32,865,0006.83%
Western Standard LLC 19,015$3,274,0003.72%
AltraVue Capital, LLC 31,025$5,342,0002.50%
Port Capital LLC 126,023$21,699,0001.87%
QV Investors Inc. 134,328$23,129,0001.57%
Mawer Investment Management Ltd. 563,403$97,007,0000.63%
Legato Capital Management LLC 13,472$2,320,0000.51%
ADVISORY RESEARCH INC 25,251$4,348,0000.42%
Laurus Investment Counsel Inc. 4,320$744,0000.37%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2,825$486,0000.28%
View complete list of WINMARK CORP shareholders