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 | $19,776 | +12.2% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,621 | +3.8% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,983 | +35.9% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,499 | +13.6% | 53 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | +37.5% | 53 | +26.2% | 0.00% | – |
| Q2 2022 | $8,000 | -11.1% | 42 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -25.0% | 42 | -16.0% | 0.00% | – |
| Q4 2021 | $12,000 | +20.0% | 50 | +6.4% | 0.00% | – |
| Q3 2021 | $10,000 | +11.1% | 47 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -35.7% | 47 | -35.6% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | +55.6% | 73 | +37.7% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +28.6% | 53 | +23.3% | 0.00% | – |
| Q2 2020 | $7,000 | +600.0% | 43 | +377.8% | 0.00% | – |
| Q1 2020 | $1,000 | – | 9 | – | 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% |