WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 80 filers reported holding WINMARK CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nine Ten Capital Management LLC | 317,367 | $40,439,000 | 17.17% |
AltraVue Capital, LLC | 18,949 | $2,414,000 | 1.99% |
QV Investors Inc. | 138,718 | $17,675,000 | 1.51% |
Port Capital LLC | 48,162 | $6,137,000 | 0.85% |
Defender Capital, LLC. | 5,517 | $703,000 | 0.51% |
Laurus Investment Counsel Inc. | 4,320 | $550,000 | 0.40% |
Legato Capital Management LLC | 10,542 | $1,343,000 | 0.39% |
Mawer Investment Management Ltd. | 170,682 | $21,748,000 | 0.20% |
Marks Group Wealth Management, Inc | 5,613 | $761,000 | 0.20% |
WHITE PINE CAPITAL LLC | 2,943 | $375,000 | 0.19% |