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 | $5,811,500 | +9.7% | 15,575 | -2.3% | 0.84% | +17.4% |
| Q2 2023 | $5,299,239 | +1972.4% | 15,939 | +1897.4% | 0.72% | +1458.7% |
| Q1 2023 | $255,703 | +15.6% | 798 | -14.9% | 0.05% | +9.5% |
| Q4 2022 | $221,209 | -93.2% | 938 | -93.7% | 0.04% | -95.0% |
| Q3 2022 | $3,243,000 | +5.5% | 14,992 | -4.6% | 0.84% | +21.8% |
| Q2 2022 | $3,075,000 | -11.1% | 15,722 | 0.0% | 0.69% | -2.3% |
| Q1 2022 | $3,459,000 | -11.4% | 15,722 | 0.0% | 0.70% | -2.4% |
| Q4 2021 | $3,904,000 | +29.3% | 15,722 | +12.0% | 0.72% | +26.2% |
| Q3 2021 | $3,019,000 | +1.3% | 14,042 | -9.5% | 0.57% | +35.9% |
| Q2 2021 | $2,980,000 | +20.9% | 15,514 | +17.3% | 0.42% | -9.1% |
| Q1 2021 | $2,465,000 | +0.3% | 13,222 | 0.0% | 0.46% | -0.4% |
| Q4 2020 | $2,457,000 | +5.9% | 13,222 | -1.9% | 0.46% | -9.0% |
| Q3 2020 | $2,320,000 | +28.5% | 13,472 | +27.8% | 0.51% | +40.4% |
| Q2 2020 | $1,805,000 | +34.4% | 10,542 | 0.0% | 0.36% | -6.9% |
| Q1 2020 | $1,343,000 | -36.6% | 10,542 | -1.3% | 0.39% | -11.5% |
| Q4 2019 | $2,118,000 | +11.5% | 10,682 | 0.0% | 0.44% | +24.9% |
| Q3 2019 | $1,900,000 | +2.7% | 10,682 | 0.0% | 0.35% | +4.1% |
| Q2 2019 | $1,850,000 | -8.2% | 10,682 | 0.0% | 0.34% | -48.9% |
| Q1 2019 | $2,015,000 | +18.7% | 10,682 | 0.0% | 0.66% | +91.6% |
| Q4 2018 | $1,698,000 | -4.2% | 10,682 | 0.0% | 0.35% | +0.9% |
| Q3 2018 | $1,773,000 | +11.8% | 10,682 | 0.0% | 0.34% | +21.1% |
| Q2 2018 | $1,586,000 | +13.5% | 10,682 | 0.0% | 0.28% | +19.3% |
| Q1 2018 | $1,397,000 | +1.1% | 10,682 | 0.0% | 0.24% | +19.6% |
| Q4 2017 | $1,382,000 | -2.0% | 10,682 | -0.2% | 0.20% | -5.2% |
| Q3 2017 | $1,410,000 | +2.2% | 10,702 | 0.0% | 0.21% | -64.3% |
| Q2 2017 | $1,380,000 | – | 10,702 | – | 0.59% | – |
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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% |