WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 169 filers reported holding WINMARK CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $352,630 | -2.5% | 1,000 | 0.0% | 0.15% | +7.0% |
Q1 2024 | $361,700 | -13.4% | 1,000 | 0.0% | 0.14% | -17.9% |
Q4 2023 | $417,550 | +11.9% | 1,000 | 0.0% | 0.17% | +5.5% |
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 ↓ |
---|---|---|---|
Envoi LLC | 18,181 | $3,130,405 | 7.59% |
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% |