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 | $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 | $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% |