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 | $382,458 | +33.0% | 1,025 | +18.5% | 0.00% | – |
| Q2 2023 | $287,587 | +4.4% | 865 | +0.6% | 0.00% | – |
| Q1 2023 | $275,570 | +28.9% | 860 | -5.2% | 0.00% | – |
| Q4 2022 | $213,855 | -1.0% | 907 | +4.1% | 0.00% | – |
| Q4 2021 | $216,000 | -93.1% | 871 | -94.8% | 0.00% | -100.0% |
| Q1 2021 | $3,129,000 | -8.0% | 16,784 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $3,402,000 | +8.1% | 18,311 | +0.2% | 0.00% | -20.0% |
| Q3 2020 | $3,147,000 | +0.7% | 18,277 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $3,125,000 | +39.5% | 18,248 | +3.8% | 0.01% | 0.0% |
| Q1 2020 | $2,240,000 | -36.2% | 17,583 | -0.7% | 0.01% | -16.7% |
| Q4 2019 | $3,511,000 | -15.3% | 17,705 | -24.7% | 0.01% | -25.0% |
| Q3 2019 | $4,146,000 | +1.8% | 23,505 | -0.0% | 0.01% | -11.1% |
| Q2 2019 | $4,072,000 | -16.0% | 23,515 | -8.6% | 0.01% | -18.2% |
| Q1 2019 | $4,849,000 | +17.2% | 25,714 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $4,136,000 | +3.8% | 26,011 | +8.3% | 0.01% | +10.0% |
| Q3 2018 | $3,985,000 | +11.8% | 24,007 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $3,564,000 | +7.9% | 24,007 | -4.9% | 0.01% | 0.0% |
| Q1 2018 | $3,303,000 | +8.0% | 25,252 | +6.9% | 0.01% | 0.0% |
| Q4 2017 | $3,057,000 | -25.3% | 23,622 | -24.0% | 0.01% | -35.7% |
| Q3 2017 | $4,093,000 | -8.2% | 31,065 | -10.1% | 0.01% | -17.6% |
| Q2 2017 | $4,457,000 | – | 34,565 | – | 0.02% | – |
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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% |