WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 99 filers reported holding WINMARK CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,617,000 | +7.0% | 108,855 | -4.7% | 2.54% | +11.0% |
| Q2 2023 | $37,956,000 | -12.8% | 114,164 | -16.0% | 2.28% | -19.3% |
| Q1 2023 | $43,527,000 | +44.3% | 135,840 | +6.2% | 2.83% | +29.7% |
| Q4 2022 | $30,166,000 | +18.5% | 127,915 | +8.7% | 2.18% | +5.5% |
| Q3 2022 | $25,453,000 | +12.3% | 117,651 | +1.5% | 2.07% | +16.5% |
| Q2 2022 | $22,672,000 | -11.7% | 115,926 | -0.7% | 1.78% | -0.1% |
| Q1 2022 | $25,684,000 | -15.6% | 116,746 | -4.7% | 1.78% | -5.1% |
| Q4 2021 | $30,420,000 | -32.8% | 122,520 | -41.8% | 1.87% | -18.1% |
| Q3 2021 | $45,246,000 | +14.4% | 210,419 | +2.2% | 2.28% | +10.9% |
| Q2 2021 | $39,562,000 | +6.7% | 205,967 | +3.6% | 2.06% | -1.8% |
| Q1 2021 | $37,063,000 | +45.1% | 198,802 | +44.7% | 2.10% | +20.7% |
| Q4 2020 | $25,536,000 | +17.7% | 137,436 | +9.1% | 1.74% | -7.0% |
| Q3 2020 | $21,699,000 | +12.8% | 126,023 | +12.2% | 1.87% | +0.9% |
| Q2 2020 | $19,229,000 | +213.3% | 112,290 | +133.2% | 1.85% | +117.0% |
| Q1 2020 | $6,137,000 | -31.5% | 48,162 | +6.6% | 0.85% | -13.7% |
| Q4 2019 | $8,963,000 | +36.4% | 45,201 | +21.3% | 0.99% | +31.9% |
| Q3 2019 | $6,572,000 | +13.3% | 37,256 | +11.2% | 0.75% | +9.6% |
| Q2 2019 | $5,802,000 | +3.2% | 33,510 | +12.4% | 0.68% | -6.9% |
| Q1 2019 | $5,621,000 | +35.2% | 29,804 | +14.0% | 0.74% | +16.3% |
| Q4 2018 | $4,159,000 | +4.5% | 26,155 | +9.1% | 0.63% | +30.8% |
| Q3 2018 | $3,981,000 | +28.1% | 23,980 | +14.5% | 0.48% | +19.0% |
| Q2 2018 | $3,108,000 | +34.9% | 20,939 | +18.9% | 0.41% | +24.5% |
| Q1 2018 | $2,304,000 | +4.3% | 17,615 | +3.3% | 0.33% | +4.5% |
| Q4 2017 | $2,208,000 | – | 17,060 | – | 0.31% | – |
Download | ||||||
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% |