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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,425,345 | +14.0% | 6,500 | +1.6% | 0.00% | +100.0% |
Q2 2023 | $2,127,808 | +5.4% | 6,400 | +1.6% | 0.00% | 0.0% |
Q1 2023 | $2,018,709 | +22.3% | 6,300 | -10.0% | 0.00% | 0.0% |
Q4 2022 | $1,650,810 | +9.0% | 7,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,514,000 | +6.0% | 7,000 | -4.1% | 0.00% | 0.0% |
Q2 2022 | $1,428,000 | -5.9% | 7,300 | +5.8% | 0.00% | 0.0% |
Q1 2022 | $1,518,000 | -4.5% | 6,900 | +7.8% | 0.00% | 0.0% |
Q4 2021 | $1,589,000 | +12.0% | 6,400 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $1,419,000 | +10.3% | 6,600 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $1,287,000 | +3.0% | 6,700 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,249,000 | +0.3% | 6,700 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,245,000 | +11.3% | 6,700 | +3.1% | 0.00% | 0.0% |
Q3 2020 | $1,119,000 | +0.5% | 6,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,113,000 | +55.9% | 6,500 | +16.1% | 0.00% | 0.0% |
Q1 2020 | $714,000 | -29.4% | 5,600 | +9.8% | 0.00% | 0.0% |
Q4 2019 | $1,011,000 | +14.6% | 5,100 | +2.0% | 0.00% | 0.0% |
Q3 2019 | $882,000 | +4.0% | 5,000 | +2.0% | 0.00% | 0.0% |
Q2 2019 | $848,000 | -2.3% | 4,900 | +6.5% | 0.00% | 0.0% |
Q1 2019 | $868,000 | +24.0% | 4,600 | +4.5% | 0.00% | 0.0% |
Q4 2018 | $700,000 | +0.4% | 4,400 | +4.8% | 0.00% | 0.0% |
Q3 2018 | $697,000 | +11.9% | 4,200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $623,000 | +13.5% | 4,200 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $549,000 | +1.1% | 4,200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $543,000 | -1.8% | 4,200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $553,000 | +12.9% | 4,200 | +10.5% | 0.00% | 0.0% |
Q2 2017 | $490,000 | +14.2% | 3,800 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $429,000 | +6.2% | 3,800 | +18.8% | 0.00% | 0.0% |
Q4 2016 | $404,000 | +19.5% | 3,200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $338,000 | +6.0% | 3,200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $319,000 | +6.3% | 3,200 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $300,000 | +46.3% | 3,200 | +45.5% | 0.00% | – |
Q4 2015 | $205,000 | -9.3% | 2,200 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $226,000 | +4.1% | 2,200 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $217,000 | +12.4% | 2,200 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $193,000 | +1.0% | 2,200 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $191,000 | +17.9% | 2,200 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $162,000 | +5.9% | 2,200 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $153,000 | +6.2% | 2,200 | +15.8% | 0.00% | 0.0% |
Q1 2014 | $144,000 | +3.6% | 1,900 | +26.7% | 0.00% | 0.0% |
Q4 2013 | $139,000 | +25.2% | 1,500 | 0.0% | 0.00% | – |
Q3 2013 | $111,000 | +14.4% | 1,500 | 0.0% | 0.00% | – |
Q2 2013 | $97,000 | – | 1,500 | – | 0.00% | – |
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% |