WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 99 filers reported holding WINMARK CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,692,578 | -14.2% | 76,897 | -23.5% | 0.10% | -11.2% |
| Q2 2023 | $33,431,853 | +5.2% | 100,556 | +1.4% | 0.11% | -3.6% |
| Q1 2023 | $31,772,557 | +43.7% | 99,156 | +5.8% | 0.11% | +30.6% |
| Q4 2022 | $22,103,403 | -1.8% | 93,726 | -9.9% | 0.08% | -4.5% |
| Q3 2022 | $22,501,000 | +16.2% | 104,009 | +5.0% | 0.09% | +23.6% |
| Q2 2022 | $19,365,000 | -10.6% | 99,018 | +0.5% | 0.07% | +10.8% |
| Q1 2022 | $21,672,000 | -9.4% | 98,510 | +2.2% | 0.06% | 0.0% |
| Q4 2021 | $23,932,000 | +16.5% | 96,387 | +0.9% | 0.06% | +12.1% |
| Q3 2021 | $20,545,000 | +12.7% | 95,544 | +0.7% | 0.06% | +1.8% |
| Q2 2021 | $18,222,000 | -1.0% | 94,865 | -3.9% | 0.06% | -5.0% |
| Q1 2021 | $18,399,000 | +8.0% | 98,690 | +7.7% | 0.06% | +5.3% |
| Q4 2020 | $17,029,000 | +560.6% | 91,651 | +512.0% | 0.06% | +470.0% |
| Q3 2020 | $2,578,000 | – | 14,975 | – | 0.01% | – |
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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% |