WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 90 filers reported holding WINMARK CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,511 | -68.6% | 28,608 | -69.8% | 0.86% | -69.7% |
| Q1 2023 | $30,318 | +36.0% | 94,618 | +0.1% | 2.83% | +32.6% |
| Q4 2022 | $22,300 | -99.9% | 94,558 | -3.2% | 2.14% | +4.8% |
| Q3 2022 | $21,125,000 | +10.7% | 97,648 | +0.1% | 2.04% | +17.4% |
| Q2 2022 | $19,077,000 | -38.9% | 97,548 | -31.2% | 1.74% | -21.7% |
| Q1 2022 | $31,209,000 | -6.9% | 141,858 | +5.1% | 2.22% | -5.0% |
| Q4 2021 | $33,519,000 | +15.5% | 134,998 | 0.0% | 2.33% | +6.1% |
| Q3 2021 | $29,029,000 | +12.0% | 134,998 | 0.0% | 2.20% | +38.9% |
| Q2 2021 | $25,930,000 | +9.0% | 134,998 | +5.8% | 1.58% | +8.2% |
| Q1 2021 | $23,788,000 | +0.3% | 127,598 | 0.0% | 1.46% | -6.0% |
| Q4 2020 | $23,708,000 | +2.5% | 127,598 | -5.0% | 1.56% | -1.0% |
| Q3 2020 | $23,129,000 | +5.3% | 134,328 | +4.7% | 1.57% | +6.9% |
| Q2 2020 | $21,965,000 | +24.3% | 128,268 | -7.5% | 1.47% | -2.7% |
| Q1 2020 | $17,675,000 | -35.7% | 138,718 | 0.0% | 1.51% | +30.8% |
| Q4 2019 | $27,508,000 | +12.4% | 138,718 | 0.0% | 1.16% | +56.9% |
| Q3 2019 | $24,468,000 | -16.4% | 138,718 | -17.9% | 0.74% | -21.0% |
| Q2 2019 | $29,256,000 | -8.2% | 168,968 | 0.0% | 0.93% | +3.7% |
| Q1 2019 | $31,865,000 | +18.6% | 168,968 | 0.0% | 0.90% | +8.7% |
| Q4 2018 | $26,865,000 | -1.1% | 168,968 | +3.2% | 0.83% | +24.0% |
| Q3 2018 | $27,168,000 | +4.9% | 163,668 | -6.2% | 0.67% | +12.1% |
| Q2 2018 | $25,910,000 | +13.5% | 174,538 | 0.0% | 0.60% | +18.3% |
| Q1 2018 | $22,829,000 | +1.1% | 174,538 | 0.0% | 0.50% | +8.9% |
| Q4 2017 | $22,585,000 | -1.8% | 174,538 | 0.0% | 0.46% | -6.7% |
| Q3 2017 | $22,995,000 | +35.9% | 174,538 | +33.0% | 0.50% | +26.2% |
| Q2 2017 | $16,918,000 | – | 131,205 | – | 0.39% | – |
Download | ||||||
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% |