WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 137 filers reported holding WINMARK CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,879 | -36.7% | 131 | -43.5% | 0.00% | – |
| Q2 2023 | $77,254 | +2.5% | 232 | -1.3% | 0.00% | – |
| Q1 2023 | $75,338 | +37.0% | 235 | +0.4% | 0.00% | – |
| Q4 2022 | $55,000 | +14.6% | 234 | +2.6% | 0.00% | – |
| Q3 2022 | $48,000 | +9.1% | 228 | +0.9% | 0.00% | – |
| Q2 2022 | $44,000 | -10.2% | 226 | 0.0% | 0.00% | – |
| Q1 2022 | $49,000 | -14.0% | 226 | -1.7% | 0.00% | – |
| Q4 2021 | $57,000 | +14.0% | 230 | -0.4% | 0.00% | – |
| Q3 2021 | $50,000 | +13.6% | 231 | 0.0% | 0.00% | – |
| Q2 2021 | $44,000 | +4.8% | 231 | 0.0% | 0.00% | – |
| Q1 2021 | $42,000 | 0.0% | 231 | +0.4% | 0.00% | – |
| Q4 2020 | $42,000 | -40.8% | 230 | -45.0% | 0.00% | – |
| Q3 2020 | $71,000 | 0.0% | 418 | 0.0% | 0.00% | – |
| Q2 2020 | $71,000 | +73.2% | 418 | +30.6% | 0.00% | – |
| Q1 2020 | $41,000 | – | 320 | – | 0.00% | – |
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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% |