WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 128 filers reported holding WINMARK CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $21,384,000 | 3.72% |
| AltraVue Capital, LLC | 81,171 | $19,142,552 | 2.68% |
| Port Capital LLC | 127,915 | $30,166,000 | 2.18% |
| QV Investors Inc. | 94,558 | $22,300 | 2.14% |
| Laurus Investment Counsel Inc. | 11,970 | $3,826,084 | 1.42% |
| Mawer Investment Management Ltd. | 376,682 | $88,832,916 | 0.50% |
| DGS Capital Management, LLC | 2,242 | $528,731 | 0.35% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3,325 | $784,135 | 0.31% |
| Stonebridge Capital Advisors LLC | 10,657 | $2,513,324 | 0.30% |
| SCHWARTZ INVESTMENT COUNSEL INC | 23,700 | $5,589,171 | 0.25% |