WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 63 filers reported holding WINMARK CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,130 | +12.2% | 1,000 | 0.0% | 0.16% | +14.7% |
| Q2 2023 | $332,470 | +3.8% | 1,000 | 0.0% | 0.14% | +7.5% |
| Q1 2023 | $320,430 | +35.9% | 1,000 | 0.0% | 0.13% | +37.1% |
| Q4 2022 | $235,830 | +9.2% | 1,000 | 0.0% | 0.10% | -3.0% |
| Q3 2022 | $216,000 | -1.8% | 1,000 | 0.0% | 0.10% | +12.4% |
| Q1 2022 | $220,000 | -11.3% | 1,000 | 0.0% | 0.09% | -9.2% |
| Q4 2021 | $248,000 | +15.3% | 1,000 | 0.0% | 0.10% | +11.4% |
| Q3 2021 | $215,000 | -21.8% | 1,000 | -28.0% | 0.09% | -41.7% |
| Q4 2019 | $275,000 | +12.7% | 1,388 | 0.0% | 0.15% | +1.3% |
| Q3 2019 | $244,000 | +1.7% | 1,388 | 0.0% | 0.15% | +4.2% |
| Q2 2019 | $240,000 | -8.0% | 1,388 | 0.0% | 0.14% | -9.5% |
| Q1 2019 | $261,000 | +18.6% | 1,388 | 0.0% | 0.16% | +3.3% |
| Q4 2018 | $220,000 | -4.3% | 1,388 | 0.0% | 0.15% | +8.5% |
| Q3 2018 | $230,000 | +11.7% | 1,388 | 0.0% | 0.14% | +2.2% |
| Q2 2018 | $206,000 | -6.4% | 1,388 | -16.9% | 0.14% | -9.8% |
| Q3 2017 | $220,000 | +2.3% | 1,670 | 0.0% | 0.15% | -3.8% |
| Q2 2017 | $215,000 | -55.4% | 1,670 | -60.9% | 0.16% | -55.3% |
| Q1 2017 | $482,000 | -27.4% | 4,270 | -19.0% | 0.36% | -26.0% |
| Q4 2016 | $664,000 | +19.4% | 5,270 | 0.0% | 0.48% | +16.5% |
| Q3 2016 | $556,000 | +5.9% | 5,270 | 0.0% | 0.41% | +5.6% |
| Q2 2016 | $525,000 | +1.7% | 5,270 | 0.0% | 0.39% | +0.8% |
| Q1 2016 | $516,000 | +5.3% | 5,270 | 0.0% | 0.39% | +0.3% |
| Q4 2015 | $490,000 | -9.6% | 5,270 | 0.0% | 0.39% | -12.0% |
| Q3 2015 | $542,000 | +4.4% | 5,270 | 0.0% | 0.44% | +12.5% |
| Q2 2015 | $519,000 | +12.6% | 5,270 | 0.0% | 0.39% | +10.8% |
| Q1 2015 | $461,000 | +0.7% | 5,270 | 0.0% | 0.35% | +6.6% |
| Q4 2014 | $458,000 | +18.3% | 5,270 | 0.0% | 0.33% | +10.3% |
| Q3 2014 | $387,000 | +5.7% | 5,270 | 0.0% | 0.30% | +6.8% |
| Q2 2014 | $366,000 | +8.3% | 5,270 | +17.9% | 0.28% | +2.6% |
| Q1 2014 | $338,000 | -18.4% | 4,470 | 0.0% | 0.27% | -19.2% |
| Q4 2013 | $414,000 | +25.8% | 4,470 | 0.0% | 0.34% | +15.3% |
| Q3 2013 | $329,000 | +13.8% | 4,470 | 0.0% | 0.29% | +10.1% |
| Q2 2013 | $289,000 | – | 4,470 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 317,367 | $40,439,000 | 17.17% |
| AltraVue Capital, LLC | 18,949 | $2,414,000 | 1.99% |
| QV Investors Inc. | 138,718 | $17,675,000 | 1.51% |
| Port Capital LLC | 48,162 | $6,137,000 | 0.85% |
| Defender Capital, LLC. | 5,517 | $703,000 | 0.51% |
| Laurus Investment Counsel Inc. | 4,320 | $550,000 | 0.40% |
| Legato Capital Management LLC | 10,542 | $1,343,000 | 0.39% |
| Mawer Investment Management Ltd. | 170,682 | $21,748,000 | 0.20% |
| Marks Group Wealth Management, Inc | 5,613 | $761,000 | 0.20% |
| WHITE PINE CAPITAL LLC | 2,943 | $375,000 | 0.19% |