WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 88 filers reported holding WINMARK CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $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% |