WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 143 filers reported holding WINMARK CORP in Q3 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 | $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% |