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 | $117,472,145 | +8.2% | 314,829 | -3.6% | 0.63% | +10.6% |
| Q2 2023 | $108,539,154 | -8.5% | 326,463 | -11.8% | 0.57% | -12.2% |
| Q1 2023 | $118,558,139 | +33.5% | 369,997 | -1.8% | 0.65% | +29.1% |
| Q4 2022 | $88,832,916 | +9.6% | 376,682 | +0.5% | 0.50% | +1.8% |
| Q3 2022 | $81,073,000 | +12.1% | 374,748 | +1.3% | 0.49% | +19.7% |
| Q2 2022 | $72,326,000 | -10.7% | 369,819 | +0.4% | 0.41% | +6.8% |
| Q1 2022 | $81,022,000 | -15.5% | 368,282 | -4.6% | 0.38% | -10.9% |
| Q4 2021 | $95,878,000 | +15.9% | 386,155 | +0.4% | 0.43% | +9.1% |
| Q3 2021 | $82,744,000 | +11.6% | 384,800 | -0.3% | 0.40% | +7.9% |
| Q2 2021 | $74,133,000 | +11.0% | 385,948 | +7.8% | 0.37% | +1.4% |
| Q1 2021 | $66,770,000 | -34.6% | 358,148 | -34.8% | 0.36% | -39.9% |
| Q4 2020 | $102,075,000 | +5.2% | 549,383 | -2.5% | 0.60% | -5.0% |
| Q3 2020 | $97,007,000 | +16.7% | 563,403 | +16.0% | 0.63% | +3.4% |
| Q2 2020 | $83,147,000 | +282.3% | 485,557 | +184.5% | 0.61% | +206.5% |
| Q1 2020 | $21,748,000 | +343.4% | 170,682 | +590.1% | 0.20% | +400.0% |
| Q4 2019 | $4,905,000 | – | 24,734 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 90,675 | $21,384,000 | 3.72% |
| AltraVue Capital, LLC | 81,171 | $19,142,552 | 2.68% |
| Port Capital LLC | 127,915 | $30,166,000 | 2.18% |
| QV Investors Inc. | 94,558 | $22,300 | 2.14% |
| Laurus Investment Counsel Inc. | 11,970 | $3,826,084 | 1.42% |
| Mawer Investment Management Ltd. | 376,682 | $88,832,916 | 0.50% |
| DGS Capital Management, LLC | 2,242 | $528,731 | 0.35% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3,325 | $784,135 | 0.31% |
| Stonebridge Capital Advisors LLC | 10,657 | $2,513,324 | 0.30% |
| SCHWARTZ INVESTMENT COUNSEL INC | 23,700 | $5,589,171 | 0.25% |