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 | $1,007,644 | +223.1% | 2,701 | +188.0% | 0.00% | – |
| Q2 2023 | $311,910 | +45.1% | 938 | -13.5% | 0.00% | – |
| Q4 2019 | $215,000 | +0.9% | 1,084 | -10.3% | 0.00% | – |
| Q3 2019 | $213,000 | +0.9% | 1,209 | -0.8% | 0.00% | – |
| Q2 2019 | $211,000 | +6933.3% | 1,219 | +5704.8% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| Q1 2018 | $3,000 | -57.1% | 22 | -59.3% | 0.00% | – |
| Q4 2017 | $7,000 | +16.7% | 54 | +12.5% | 0.00% | – |
| Q3 2017 | $6,000 | -14.3% | 48 | -11.1% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | -30.0% | 54 | -31.6% | 0.00% | – |
| Q4 2016 | $10,000 | -94.8% | 79 | -95.9% | 0.00% | -100.0% |
| Q2 2016 | $193,000 | +7.2% | 1,936 | +5.4% | 0.00% | 0.0% |
| Q1 2016 | $180,000 | +16.9% | 1,837 | +10.9% | 0.00% | 0.0% |
| Q4 2015 | $154,000 | -9.9% | 1,657 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $171,000 | – | 1,660 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 90,675 | $21,384,000 | 3.72% |
| AltraVue Capital, LLC | 81,171 | $19,142,552 | 2.68% |
| Port Capital LLC | 127,915 | $30,166,000 | 2.18% |
| QV Investors Inc. | 94,558 | $22,300 | 2.14% |
| Laurus Investment Counsel Inc. | 11,970 | $3,826,084 | 1.42% |
| Mawer Investment Management Ltd. | 376,682 | $88,832,916 | 0.50% |
| DGS Capital Management, LLC | 2,242 | $528,731 | 0.35% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3,325 | $784,135 | 0.31% |
| Stonebridge Capital Advisors LLC | 10,657 | $2,513,324 | 0.30% |
| SCHWARTZ INVESTMENT COUNSEL INC | 23,700 | $5,589,171 | 0.25% |