WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 85 filers reported holding WINMARK CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,365,685 | +11.7% | 81,381 | -0.5% | 3.62% | +13.0% |
| Q2 2023 | $27,193,047 | +4.8% | 81,791 | +1.0% | 3.20% | +2.7% |
| Q1 2023 | $25,939,123 | +35.5% | 80,951 | -0.3% | 3.12% | +16.3% |
| Q4 2022 | $19,142,552 | +22.9% | 81,171 | +12.7% | 2.68% | +15.1% |
| Q3 2022 | $15,576,000 | +8.8% | 72,001 | -1.6% | 2.33% | +10.7% |
| Q2 2022 | $14,310,000 | -11.5% | 73,171 | -0.5% | 2.10% | -4.3% |
| Q1 2022 | $16,175,000 | -11.6% | 73,521 | -0.2% | 2.20% | -9.2% |
| Q4 2021 | $18,300,000 | +27.3% | 73,701 | +10.2% | 2.42% | +14.0% |
| Q3 2021 | $14,374,000 | +23.0% | 66,851 | +9.9% | 2.12% | +2.6% |
| Q2 2021 | $11,688,000 | +14.6% | 60,851 | +11.3% | 2.07% | -8.2% |
| Q1 2021 | $10,195,000 | +26.1% | 54,687 | +25.6% | 2.26% | -6.4% |
| Q4 2020 | $8,087,000 | +51.4% | 43,525 | +40.3% | 2.41% | -3.4% |
| Q3 2020 | $5,342,000 | +71.4% | 31,025 | +70.5% | 2.50% | +6.8% |
| Q2 2020 | $3,116,000 | +29.1% | 18,199 | -4.0% | 2.34% | +17.2% |
| Q1 2020 | $2,414,000 | -65.8% | 18,949 | -46.7% | 1.99% | -43.1% |
| Q4 2019 | $7,051,000 | +8.2% | 35,559 | -3.7% | 3.50% | -2.3% |
| Q3 2019 | $6,515,000 | +1.1% | 36,939 | -0.7% | 3.58% | +0.6% |
| Q2 2019 | $6,441,000 | -10.8% | 37,199 | -2.8% | 3.56% | -12.7% |
| Q1 2019 | $7,218,000 | +16.4% | 38,269 | -1.9% | 4.08% | +4.6% |
| Q4 2018 | $6,200,000 | – | 38,999 | – | 3.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 358,137 | $46,343,000 | 16.13% |
| QV Investors Inc. | 174,538 | $22,585,000 | 0.46% |
| Ativo Capital Management LLC | 12,571 | $1,627,000 | 0.43% |
| Laurus Investment Counsel Inc. | 3,820 | $494,000 | 0.40% |
| Port Capital LLC | 17,060 | $2,208,000 | 0.31% |
| WHITE PINE CAPITAL LLC | 5,067 | $656,000 | 0.24% |
| Legato Capital Management LLC | 10,682 | $1,382,000 | 0.20% |
| Stanley-Laman Group, Ltd. | 4,535 | $587,000 | 0.13% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 106,938 | $13,838,000 | 0.11% |
| Granite Investment Partners, LLC | 8,215 | $1,063,000 | 0.07% |