WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 88 filers reported holding WINMARK CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,484 | -11.9% | 1,746 | -21.5% | 0.00% | – |
| Q2 2023 | $739,081 | +54.9% | 2,223 | +49.3% | 0.00% | – |
| Q1 2023 | $477,120 | +3.9% | 1,489 | -23.5% | 0.00% | – |
| Q4 2022 | $459,161 | +1430.5% | 1,947 | +1321.2% | 0.00% | – |
| Q3 2022 | $30,000 | +36.4% | 137 | +23.4% | 0.00% | – |
| Q2 2022 | $22,000 | +29.4% | 111 | +48.0% | 0.00% | – |
| Q1 2022 | $17,000 | -96.1% | 75 | -95.7% | 0.00% | – |
| Q4 2021 | $432,000 | +195.9% | 1,740 | +155.5% | 0.00% | – |
| Q3 2021 | $146,000 | +121.2% | 681 | +96.8% | 0.00% | – |
| Q2 2021 | $66,000 | -98.0% | 346 | -98.1% | 0.00% | -100.0% |
| Q1 2021 | $3,328,000 | +7.0% | 17,849 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $3,110,000 | +693.4% | 16,736 | +634.4% | 0.00% | – |
| Q3 2020 | $392,000 | +105.2% | 2,279 | +104.2% | 0.00% | – |
| Q2 2020 | $191,000 | -44.8% | 1,116 | -58.9% | 0.00% | – |
| Q1 2020 | $346,000 | -52.9% | 2,717 | -26.6% | 0.00% | – |
| Q4 2019 | $734,000 | +55.2% | 3,704 | +38.0% | 0.00% | – |
| Q3 2019 | $473,000 | +161.3% | 2,684 | +157.1% | 0.00% | – |
| Q2 2019 | $181,000 | +1408.3% | 1,044 | +1583.9% | 0.00% | – |
| Q1 2019 | $12,000 | -92.5% | 62 | -93.8% | 0.00% | – |
| Q4 2018 | $159,000 | -10.7% | 1,001 | -6.9% | 0.00% | – |
| Q3 2018 | $178,000 | +20.3% | 1,075 | +8.1% | 0.00% | – |
| Q2 2018 | $148,000 | +7300.0% | 994 | +5422.2% | 0.00% | – |
| Q1 2018 | $2,000 | -91.3% | 18 | -89.8% | 0.00% | – |
| Q4 2017 | $23,000 | -83.8% | 176 | -83.7% | 0.00% | – |
| Q3 2017 | $142,000 | +358.1% | 1,079 | +349.6% | 0.00% | – |
| Q2 2017 | $31,000 | -49.2% | 240 | -55.3% | 0.00% | – |
| Q1 2017 | $61,000 | -57.3% | 537 | -52.7% | 0.00% | – |
| Q4 2016 | $143,000 | +1330.0% | 1,136 | +1108.5% | 0.00% | – |
| Q3 2016 | $10,000 | -77.8% | 94 | -79.2% | 0.00% | – |
| Q2 2016 | $45,000 | +150.0% | 452 | +144.3% | 0.00% | – |
| Q1 2016 | $18,000 | -67.3% | 185 | -68.7% | 0.00% | – |
| Q4 2015 | $55,000 | +1733.3% | 591 | +1690.9% | 0.00% | – |
| Q3 2015 | $3,000 | -92.5% | 33 | -91.8% | 0.00% | – |
| Q2 2015 | $40,000 | -4.8% | 402 | -15.2% | 0.00% | – |
| Q1 2015 | $42,000 | -6.7% | 474 | -8.3% | 0.00% | – |
| Q4 2014 | $45,000 | – | 517 | – | 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% |