WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 101 filers reported holding WINMARK CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,479,798 | +19.8% | 12,006 | +6.8% | 0.00% | +100.0% |
| Q2 2023 | $3,738,958 | +74351.6% | 11,246 | -28.2% | 0.00% | -50.0% |
| Q1 2023 | $5,022 | +29.4% | 15,673 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $3,882 | -99.9% | 16,461 | +22.2% | 0.00% | +100.0% |
| Q3 2022 | $2,914,000 | +8.9% | 13,470 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $2,676,000 | -20.9% | 13,682 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $3,385,000 | -6.2% | 14,404 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $3,607,000 | +6.5% | 14,824 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $3,386,000 | +0.6% | 15,831 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $3,365,000 | -3.9% | 17,522 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $3,501,000 | -2.8% | 18,780 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $3,602,000 | -3.1% | 19,387 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $3,718,000 | +2.7% | 21,591 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $3,619,000 | +118.3% | 21,136 | +62.4% | 0.00% | 0.0% |
| Q1 2020 | $1,658,000 | +27.0% | 13,012 | +97.5% | 0.00% | – |
| Q4 2019 | $1,306,000 | -33.0% | 6,588 | -40.4% | 0.00% | -100.0% |
| Q3 2019 | $1,950,000 | +2.4% | 11,056 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $1,905,000 | – | 11,001 | – | 0.00% | – |
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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% |