WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 81 filers reported holding WINMARK CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $168,000 | +3.1% | 875 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $163,000 | 0.0% | 875 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $163,000 | +7.9% | 875 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $151,000 | +0.7% | 875 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $150,000 | +35.1% | 875 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $111,000 | -36.2% | 875 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $174,000 | +13.0% | 875 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $154,000 | +1.3% | 875 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $152,000 | -7.9% | 875 | 0.0% | 0.02% | -15.0% |
| Q1 2019 | $165,000 | +18.7% | 875 | 0.0% | 0.02% | +5.3% |
| Q4 2018 | $139,000 | -4.1% | 875 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $145,000 | +11.5% | 875 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $130,000 | +14.0% | 875 | 0.0% | 0.02% | +12.5% |
| Q1 2018 | $114,000 | +0.9% | 875 | 0.0% | 0.02% | -5.9% |
| Q4 2017 | $113,000 | – | 875 | – | 0.02% | – |
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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% |