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 | 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% |