WINMARK CORP's ticker is WINA and the CUSIP is 974250102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519 | -62.8% | 1,390 | -66.9% | 0.04% | -62.0% |
| Q2 2023 | $1,395 | -26.7% | 4,196 | -29.4% | 0.09% | -37.4% |
| Q1 2023 | $1,904 | +49.6% | 5,943 | +10.1% | 0.15% | +37.4% |
| Q4 2022 | $1,273 | -99.9% | 5,400 | 0.0% | 0.11% | -0.9% |
| Q3 2022 | $1,168,000 | +10.6% | 5,400 | 0.0% | 0.11% | +16.1% |
| Q2 2022 | $1,056,000 | – | 5,400 | – | 0.09% | – |
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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% |