WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 90 filers reported holding WINMARK CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,231,266 | -2.5% | 14,835 | 0.0% | 0.70% | +9.0% |
| Q1 2024 | $5,365,819 | -16.5% | 14,835 | -3.6% | 0.65% | -23.0% |
| Q4 2023 | $6,428,182 | +10.6% | 15,395 | -1.2% | 0.84% | -0.2% |
| 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 ↓ |
|---|---|---|---|
| Envoi LLC | 18,181 | $3,130,405 | 7.59% |
| Nine Ten Capital Management LLC | 190,875 | $32,865,000 | 6.83% |
| Western Standard LLC | 19,015 | $3,274,000 | 3.72% |
| AltraVue Capital, LLC | 31,025 | $5,342,000 | 2.50% |
| Port Capital LLC | 126,023 | $21,699,000 | 1.87% |
| QV Investors Inc. | 134,328 | $23,129,000 | 1.57% |
| Mawer Investment Management Ltd. | 563,403 | $97,007,000 | 0.63% |
| Legato Capital Management LLC | 13,472 | $2,320,000 | 0.51% |
| ADVISORY RESEARCH INC | 25,251 | $4,348,000 | 0.42% |
| Laurus Investment Counsel Inc. | 4,320 | $744,000 | 0.37% |