WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 143 filers reported holding WINMARK CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,477 | -59.0% | 79 | -63.4% | 0.00% | -50.0% |
| Q2 2023 | $71,814 | +276107.7% | 216 | +166.7% | 0.00% | +100.0% |
| Q1 2023 | $26 | +116.7% | 81 | +58.8% | 0.00% | – |
| Q4 2022 | $12 | -100.0% | 51 | -61.4% | 0.00% | – |
| Q3 2022 | $29,000 | +123.1% | 132 | +91.3% | 0.00% | – |
| Q2 2022 | $13,000 | -78.3% | 69 | -74.9% | 0.00% | -100.0% |
| Q1 2022 | $60,000 | +566.7% | 275 | +605.1% | 0.00% | – |
| Q4 2021 | $9,000 | -25.0% | 39 | -30.4% | 0.00% | – |
| Q3 2021 | $12,000 | -78.9% | 56 | -81.0% | 0.00% | -100.0% |
| Q2 2021 | $57,000 | +1.8% | 295 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | -66.7% | 302 | -66.7% | 0.00% | -80.0% |
| Q4 2020 | $168,000 | -66.6% | 906 | -69.0% | 0.01% | -16.7% |
| Q3 2020 | $503,000 | +465.2% | 2,922 | +463.0% | 0.01% | +50.0% |
| Q2 2020 | $89,000 | +36.9% | 519 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $65,000 | +242.1% | 503 | +435.1% | 0.00% | +100.0% |
| Q4 2019 | $19,000 | +72.7% | 94 | +54.1% | 0.00% | +100.0% |
| Q3 2019 | $11,000 | +1000.0% | 61 | +771.4% | 0.00% | – |
| Q1 2019 | $1,000 | -94.7% | 7 | -94.3% | 0.00% | -100.0% |
| Q4 2018 | $19,000 | -73.6% | 122 | -78.0% | 0.00% | -88.9% |
| Q4 2017 | $72,000 | +166.7% | 555 | +166.8% | 0.01% | +350.0% |
| Q3 2017 | $27,000 | +8.0% | 208 | +9.5% | 0.00% | -33.3% |
| Q2 2017 | $25,000 | -67.9% | 190 | -75.9% | 0.00% | -57.1% |
| Q2 2016 | $78,000 | +66.0% | 787 | +55.8% | 0.01% | -12.5% |
| Q4 2015 | $47,000 | +487.5% | 505 | +555.8% | 0.01% | +700.0% |
| Q3 2015 | $8,000 | -83.0% | 77 | -84.1% | 0.00% | -75.0% |
| Q2 2015 | $47,000 | +95.8% | 484 | +74.7% | 0.00% | +100.0% |
| Q4 2014 | $24,000 | 0.0% | 277 | -12.9% | 0.00% | -33.3% |
| Q3 2014 | $24,000 | -25.0% | 318 | -30.4% | 0.00% | -25.0% |
| Q2 2014 | $32,000 | +255.6% | 457 | +357.0% | 0.00% | +100.0% |
| Q4 2013 | $9,000 | -78.6% | 100 | -82.4% | 0.00% | -60.0% |
| Q3 2013 | $42,000 | – | 569 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,825 | $486,000 | 0.28% |