WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 143 filers reported holding WINMARK CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $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% |