WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 99 filers reported holding WINMARK CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,834,000 | +12.2% | 90,675 | 0.0% | 10.32% | +2.0% |
| Q2 2023 | $30,147,000 | +3.8% | 90,675 | 0.0% | 10.12% | +109.1% |
| Q1 2023 | $29,055,000 | +35.9% | 90,675 | 0.0% | 4.84% | +30.2% |
| Q4 2022 | $21,384,000 | +9.0% | 90,675 | 0.0% | 3.72% | +24.0% |
| Q3 2022 | $19,617,000 | +10.6% | 90,675 | 0.0% | 3.00% | +21.9% |
| Q2 2022 | $17,733,000 | -11.1% | 90,675 | 0.0% | 2.46% | -5.3% |
| Q1 2022 | $19,949,000 | -57.9% | 90,675 | -52.4% | 2.60% | -47.2% |
| Q4 2021 | $47,343,000 | +15.3% | 190,675 | -0.1% | 4.92% | +12.1% |
| Q3 2021 | $41,044,000 | +11.9% | 190,875 | 0.0% | 4.39% | +11.3% |
| Q2 2021 | $36,663,000 | +3.0% | 190,875 | 0.0% | 3.94% | -20.0% |
| Q1 2021 | $35,585,000 | +0.3% | 190,875 | 0.0% | 4.93% | -7.6% |
| Q4 2020 | $35,465,000 | +7.9% | 190,875 | 0.0% | 5.33% | -21.9% |
| Q3 2020 | $32,865,000 | -11.2% | 190,875 | -11.7% | 6.83% | -26.3% |
| Q2 2020 | $37,028,000 | -8.4% | 216,232 | -31.9% | 9.26% | -46.0% |
| Q1 2020 | $40,439,000 | -39.3% | 317,367 | -5.6% | 17.17% | +3.2% |
| Q4 2019 | $66,644,000 | +12.4% | 336,077 | 0.0% | 16.64% | -11.3% |
| Q3 2019 | $59,281,000 | +1.9% | 336,077 | 0.0% | 18.77% | +15.5% |
| Q2 2019 | $58,192,000 | -8.2% | 336,077 | 0.0% | 16.25% | -2.8% |
| Q1 2019 | $63,381,000 | +18.6% | 336,077 | 0.0% | 16.71% | -4.9% |
| Q4 2018 | $53,436,000 | -4.2% | 336,077 | 0.0% | 17.57% | +6.5% |
| Q3 2018 | $55,789,000 | +11.8% | 336,077 | 0.0% | 16.50% | +30.6% |
| Q2 2018 | $49,891,000 | +8.2% | 336,077 | -4.7% | 12.63% | -2.8% |
| Q1 2018 | $46,115,000 | -0.5% | 352,558 | -1.6% | 13.00% | -19.4% |
| Q4 2017 | $46,343,000 | -1.8% | 358,137 | 0.0% | 16.13% | +6.3% |
| Q3 2017 | $47,185,000 | +0.8% | 358,137 | -1.3% | 15.18% | +6.1% |
| Q2 2017 | $46,809,000 | -1.1% | 363,001 | -13.4% | 14.31% | +3.1% |
| Q1 2017 | $47,352,000 | -13.8% | 419,045 | -3.7% | 13.88% | -13.9% |
| Q4 2016 | $54,914,000 | +14.1% | 435,308 | -4.6% | 16.12% | -3.0% |
| Q3 2016 | $48,148,000 | +5.1% | 456,289 | -0.7% | 16.61% | -2.0% |
| Q2 2016 | $45,795,000 | +1.7% | 459,463 | 0.0% | 16.95% | -1.5% |
| Q1 2016 | $45,018,000 | +5.3% | 459,463 | 0.0% | 17.20% | -6.5% |
| Q4 2015 | $42,735,000 | -9.6% | 459,463 | 0.0% | 18.40% | -13.5% |
| Q3 2015 | $47,288,000 | +4.5% | 459,463 | 0.0% | 21.28% | +33.2% |
| Q2 2015 | $45,257,000 | +12.5% | 459,463 | 0.0% | 15.98% | +21.2% |
| Q1 2015 | $40,235,000 | – | 459,463 | – | 13.19% | – |
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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% |