WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 81 filers reported holding WINMARK CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,050,722 | +59.1% | 5,496 | +41.8% | 0.01% | +50.0% |
| Q2 2023 | $1,288,654 | +29.5% | 3,876 | +24.8% | 0.00% | 0.0% |
| Q1 2023 | $995,256 | -48.9% | 3,106 | -62.4% | 0.00% | -42.9% |
| Q4 2022 | $1,948,427 | +43.3% | 8,262 | +31.4% | 0.01% | +16.7% |
| Q3 2022 | $1,360,000 | -11.8% | 6,286 | -20.3% | 0.01% | -14.3% |
| Q2 2022 | $1,542,000 | +36.2% | 7,886 | +53.2% | 0.01% | +75.0% |
| Q1 2022 | $1,132,000 | +4.9% | 5,147 | +18.4% | 0.00% | +33.3% |
| Q4 2021 | $1,079,000 | +103.6% | 4,347 | +76.3% | 0.00% | +50.0% |
| Q3 2021 | $530,000 | +148.8% | 2,465 | +122.3% | 0.00% | +100.0% |
| Q2 2021 | $213,000 | -5.3% | 1,109 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $225,000 | -82.0% | 1,209 | -82.0% | 0.00% | -80.0% |
| Q4 2020 | $1,247,000 | -8.7% | 6,712 | -15.4% | 0.01% | 0.0% |
| Q3 2020 | $1,366,000 | +18.0% | 7,935 | +17.3% | 0.01% | -16.7% |
| Q2 2020 | $1,158,000 | +32.8% | 6,762 | -1.2% | 0.01% | 0.0% |
| Q1 2020 | $872,000 | -37.2% | 6,843 | -2.3% | 0.01% | +20.0% |
| Q4 2019 | $1,388,000 | +26.6% | 7,001 | +12.7% | 0.01% | +25.0% |
| Q3 2019 | $1,096,000 | +1.4% | 6,211 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $1,081,000 | -8.2% | 6,244 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,178,000 | +18.6% | 6,244 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $993,000 | -4.2% | 6,244 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,037,000 | +16.1% | 6,244 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $893,000 | -27.5% | 6,011 | -36.1% | 0.00% | -33.3% |
| Q1 2018 | $1,231,000 | – | 9,411 | – | 0.01% | – |
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% |