WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 86 filers reported holding WINMARK CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,840,000 | +2.4% | 11,084 | -8.4% | 0.49% | -1.6% |
| Q2 2018 | $1,797,000 | +9.1% | 12,102 | -3.9% | 0.50% | +6.8% |
| Q1 2018 | $1,647,000 | +1.2% | 12,592 | +0.2% | 0.47% | +8.1% |
| Q4 2017 | $1,627,000 | -1.8% | 12,571 | 0.0% | 0.43% | -2.5% |
| Q3 2017 | $1,656,000 | -1.7% | 12,571 | -3.8% | 0.44% | -3.5% |
| Q2 2017 | $1,685,000 | +14.1% | 13,071 | 0.0% | 0.46% | +25.3% |
| Q1 2017 | $1,477,000 | -10.4% | 13,071 | 0.0% | 0.37% | -5.7% |
| Q4 2016 | $1,649,000 | +19.6% | 13,071 | 0.0% | 0.39% | +21.9% |
| Q3 2016 | $1,379,000 | +5.8% | 13,071 | 0.0% | 0.32% | +0.3% |
| Q2 2016 | $1,303,000 | +98.6% | 13,071 | +95.1% | 0.32% | +78.7% |
| Q1 2016 | $656,000 | +2.2% | 6,700 | -2.9% | 0.18% | +10.6% |
| Q4 2015 | $642,000 | -7.0% | 6,900 | 0.0% | 0.16% | -12.5% |
| Q3 2015 | $690,000 | -4.2% | 6,900 | -2.8% | 0.18% | -27.6% |
| Q2 2015 | $720,000 | +6.7% | 7,100 | -7.9% | 0.25% | -3.8% |
| Q1 2015 | $675,000 | +6.1% | 7,712 | +5.5% | 0.26% | +1.1% |
| Q4 2014 | $636,000 | +18.4% | 7,313 | +0.0% | 0.26% | +23.1% |
| Q3 2014 | $537,000 | +5.5% | 7,312 | +0.0% | 0.21% | -3.6% |
| Q2 2014 | $509,000 | +0.2% | 7,311 | +8.9% | 0.22% | +6.8% |
| Q1 2014 | $508,000 | -7.1% | 6,711 | +13.7% | 0.21% | -14.2% |
| Q4 2013 | $547,000 | +25.7% | 5,904 | +0.1% | 0.24% | +16.5% |
| Q3 2013 | $435,000 | +13.6% | 5,901 | 0.0% | 0.21% | +4.0% |
| Q2 2013 | $383,000 | – | 5,901 | – | 0.20% | – |
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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% |