WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 88 filers reported holding WINMARK CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,834 | +12.2% | 624 | 0.0% | 0.06% | +7.8% |
| Q2 2023 | $207,462 | +3.8% | 624 | 0.0% | 0.05% | -3.8% |
| Q1 2023 | $199,949 | +35.9% | 624 | 0.0% | 0.05% | +20.5% |
| Q4 2022 | $147,158 | +9.0% | 624 | 0.0% | 0.04% | +4.8% |
| Q3 2022 | $135,000 | +10.7% | 624 | 0.0% | 0.04% | +20.0% |
| Q2 2022 | $122,000 | -10.9% | 624 | 0.0% | 0.04% | +9.4% |
| Q1 2022 | $137,000 | -11.6% | 624 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $155,000 | +15.7% | 624 | 0.0% | 0.03% | +6.7% |
| Q3 2021 | $134,000 | +11.7% | 624 | 0.0% | 0.03% | +15.4% |
| Q2 2021 | $120,000 | +3.4% | 624 | 0.0% | 0.03% | -7.1% |
| Q1 2021 | $116,000 | 0.0% | 624 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $116,000 | +8.4% | 624 | 0.0% | 0.03% | -10.0% |
| Q3 2020 | $107,000 | 0.0% | 624 | 0.0% | 0.03% | -14.3% |
| Q2 2020 | $107,000 | +33.8% | 624 | 0.0% | 0.04% | +6.1% |
| Q1 2020 | $80,000 | -35.5% | 624 | 0.0% | 0.03% | -19.5% |
| Q4 2019 | $124,000 | +12.7% | 624 | 0.0% | 0.04% | +10.8% |
| Q3 2019 | $110,000 | +1.9% | 624 | 0.0% | 0.04% | +2.8% |
| Q2 2019 | $108,000 | -8.5% | 624 | 0.0% | 0.04% | -10.0% |
| Q1 2019 | $118,000 | – | 624 | – | 0.04% | – |
Download | ||||||
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% |