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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,298,837 | +10.6% | 24,921 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $8,404,032 | +2.9% | 25,278 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $8,164,213 | +33.4% | 25,479 | -1.8% | 0.00% | +100.0% |
| Q4 2022 | $6,121,911 | +64.4% | 25,959 | +50.8% | 0.00% | 0.0% |
| Q3 2022 | $3,723,000 | +20.1% | 17,210 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $3,099,000 | -24.8% | 15,843 | -15.5% | 0.00% | 0.0% |
| Q1 2022 | $4,123,000 | -11.3% | 18,742 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $4,650,000 | +8.9% | 18,727 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $4,270,000 | +16.8% | 19,856 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $3,657,000 | +0.4% | 19,042 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $3,642,000 | +0.5% | 19,532 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $3,624,000 | +34.1% | 19,507 | +24.3% | 0.00% | 0.0% |
| Q3 2020 | $2,703,000 | -3.0% | 15,696 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $2,787,000 | +47.4% | 16,278 | +9.7% | 0.00% | 0.0% |
| Q1 2020 | $1,891,000 | -36.6% | 14,841 | -1.3% | 0.00% | 0.0% |
| Q4 2019 | $2,983,000 | +7.9% | 15,044 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $2,765,000 | -2.0% | 15,674 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $2,821,000 | +5.1% | 16,293 | +14.5% | 0.00% | 0.0% |
| Q1 2019 | $2,683,000 | +22.7% | 14,228 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $2,186,000 | -7.9% | 13,751 | -3.8% | 0.00% | 0.0% |
| Q3 2018 | $2,373,000 | +13.8% | 14,298 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $2,085,000 | +17.1% | 14,042 | +3.1% | 0.00% | – |
| Q1 2018 | $1,781,000 | +4.8% | 13,619 | +3.8% | 0.00% | – |
| Q4 2017 | $1,699,000 | -2.6% | 13,124 | -0.9% | 0.00% | – |
| Q3 2017 | $1,745,000 | +3.9% | 13,246 | +1.7% | 0.00% | – |
| Q2 2017 | $1,680,000 | +0.2% | 13,030 | -12.1% | 0.00% | – |
| Q1 2017 | $1,676,000 | -10.2% | 14,832 | +0.2% | 0.00% | -100.0% |
| Q4 2016 | $1,867,000 | +48.8% | 14,806 | +24.5% | 0.00% | – |
| Q3 2016 | $1,255,000 | +8.0% | 11,893 | +2.0% | 0.00% | – |
| Q2 2016 | $1,162,000 | +1.7% | 11,657 | -0.2% | 0.00% | – |
| Q1 2016 | $1,143,000 | +8.0% | 11,675 | +2.7% | 0.00% | – |
| Q4 2015 | $1,058,000 | -17.8% | 11,366 | -9.1% | 0.00% | – |
| Q3 2015 | $1,287,000 | -12.6% | 12,503 | -16.3% | 0.00% | – |
| Q2 2015 | $1,472,000 | +12.7% | 14,946 | +0.3% | 0.00% | – |
| Q1 2015 | $1,306,000 | -1.6% | 14,905 | -2.3% | 0.00% | – |
| Q4 2014 | $1,327,000 | +25.2% | 15,263 | +5.9% | 0.00% | – |
| Q3 2014 | $1,060,000 | -48.4% | 14,416 | -51.1% | 0.00% | – |
| Q2 2014 | $2,054,000 | +85.9% | 29,490 | +101.8% | 0.00% | – |
| Q1 2014 | $1,105,000 | -17.5% | 14,612 | +1.0% | 0.00% | – |
| Q4 2013 | $1,339,000 | +2.7% | 14,462 | -18.3% | 0.00% | – |
| Q3 2013 | $1,304,000 | +129.2% | 17,696 | +101.8% | 0.00% | – |
| Q2 2013 | $569,000 | – | 8,771 | – | 0.00% | – |
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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% |