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 2023 | $3,208,918 | +44.1% | 8,600 | +28.4% | 0.01% | +33.3% |
| Q2 2023 | $2,227,549 | +24.1% | 6,700 | +19.6% | 0.01% | +20.0% |
| Q1 2023 | $1,794,408 | -2.4% | 5,600 | -28.2% | 0.01% | 0.0% |
| Q4 2022 | $1,839,474 | +107.4% | 7,800 | +90.2% | 0.01% | +66.7% |
| Q3 2022 | $887,000 | +13.4% | 4,100 | +2.5% | 0.00% | +50.0% |
| Q2 2022 | $782,000 | +11.1% | 4,000 | +25.0% | 0.00% | 0.0% |
| Q1 2022 | $704,000 | -30.8% | 3,200 | -22.0% | 0.00% | -33.3% |
| Q4 2021 | $1,018,000 | +31.5% | 4,100 | +13.9% | 0.00% | +50.0% |
| Q3 2021 | $774,000 | -40.7% | 3,600 | -47.1% | 0.00% | -33.3% |
| Q2 2021 | $1,306,000 | -46.9% | 6,800 | -48.5% | 0.00% | -57.1% |
| Q1 2021 | $2,461,000 | +117.2% | 13,200 | +116.4% | 0.01% | +133.3% |
| Q4 2020 | $1,133,000 | -14.6% | 6,100 | -20.8% | 0.00% | -25.0% |
| Q3 2020 | $1,326,000 | -10.0% | 7,700 | -10.5% | 0.00% | 0.0% |
| Q2 2020 | $1,473,000 | +39.2% | 8,600 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $1,058,000 | -51.5% | 8,300 | -24.5% | 0.00% | -20.0% |
| Q4 2019 | $2,181,000 | +673.4% | 11,000 | +547.1% | 0.01% | +400.0% |
| Q3 2018 | $282,000 | +11.9% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $252,000 | +7.2% | 1,700 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $235,000 | -24.4% | 1,800 | -25.0% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | -12.6% | 2,400 | -11.1% | 0.00% | 0.0% |
| Q3 2017 | $356,000 | +6.3% | 2,700 | +3.8% | 0.00% | 0.0% |
| Q2 2017 | $335,000 | +55.1% | 2,600 | +23.8% | 0.00% | 0.0% |
| Q3 2015 | $216,000 | +4.3% | 2,100 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $207,000 | -40.0% | 2,100 | -55.3% | 0.00% | -33.3% |
| Q3 2014 | $345,000 | -54.1% | 4,697 | -56.5% | 0.00% | -50.0% |
| Q2 2014 | $752,000 | +98.9% | 10,797 | +116.1% | 0.01% | +100.0% |
| Q1 2014 | $378,000 | -25.7% | 4,997 | -9.1% | 0.00% | -40.0% |
| Q4 2013 | $509,000 | +27.9% | 5,497 | +1.9% | 0.01% | 0.0% |
| Q3 2013 | $398,000 | +9.6% | 5,397 | -3.6% | 0.01% | 0.0% |
| Q2 2013 | $363,000 | – | 5,597 | – | 0.01% | – |
Download | ||||||
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% |