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 2021 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -75.0% | 6 | -72.7% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -81.8% | 22 | -82.5% | 0.00% | -100.0% |
| Q2 2020 | $22,000 | +57.1% | 126 | +16.7% | 0.00% | – |
| Q1 2020 | $14,000 | -83.1% | 108 | -77.1% | 0.00% | -100.0% |
| Q3 2019 | $83,000 | +1.2% | 472 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $82,000 | -7.9% | 472 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $89,000 | +18.7% | 472 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | -74.7% | 472 | -83.2% | 0.00% | -71.4% |
| Q3 2016 | $297,000 | -64.9% | 2,815 | -66.9% | 0.01% | -68.2% |
| Q2 2016 | $847,000 | -34.9% | 8,501 | -34.1% | 0.02% | -33.3% |
| Q1 2016 | $1,301,000 | +5.3% | 12,898 | -2.9% | 0.03% | +6.5% |
| Q4 2015 | $1,236,000 | -20.9% | 13,287 | -13.1% | 0.03% | -6.1% |
| Q3 2015 | $1,562,000 | +519.8% | 15,282 | +497.9% | 0.03% | +560.0% |
| Q2 2015 | $252,000 | – | 2,556 | – | 0.01% | – |
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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% |