WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 64 filers reported holding WINMARK CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,801,000 | -12.5% | 37,235 | -23.3% | 0.06% | -21.3% |
| Q1 2017 | $5,488,000 | +0.2% | 48,566 | +11.9% | 0.08% | -13.8% |
| Q4 2016 | $5,476,000 | +52.1% | 43,407 | +27.2% | 0.09% | +33.8% |
| Q3 2016 | $3,600,000 | +73.3% | 34,117 | +63.7% | 0.06% | +54.8% |
| Q2 2016 | $2,077,000 | +17.7% | 20,835 | +15.7% | 0.04% | +7.7% |
| Q1 2016 | $1,765,000 | +8.1% | 18,014 | +2.6% | 0.04% | -13.3% |
| Q4 2015 | $1,633,000 | -30.8% | 17,554 | -23.5% | 0.04% | -29.7% |
| Q3 2015 | $2,361,000 | +11.4% | 22,940 | +6.6% | 0.06% | +23.1% |
| Q2 2015 | $2,120,000 | +24.0% | 21,527 | +10.2% | 0.05% | +18.2% |
| Q1 2015 | $1,710,000 | +50.8% | 19,532 | +49.8% | 0.04% | +51.7% |
| Q4 2014 | $1,134,000 | +353.6% | 13,041 | +283.4% | 0.03% | +314.3% |
| Q3 2014 | $250,000 | – | 3,401 | – | 0.01% | – |
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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% |