WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 97 filers reported holding WINMARK CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nine Ten Capital Management LLC | 317,367 | $40,439,000 | 17.17% |
AltraVue Capital, LLC | 18,949 | $2,414,000 | 1.99% |
QV Investors Inc. | 138,718 | $17,675,000 | 1.51% |
Port Capital LLC | 48,162 | $6,137,000 | 0.85% |
Defender Capital, LLC. | 5,517 | $703,000 | 0.51% |
Laurus Investment Counsel Inc. | 4,320 | $550,000 | 0.40% |
Legato Capital Management LLC | 10,542 | $1,343,000 | 0.39% |
Mawer Investment Management Ltd. | 170,682 | $21,748,000 | 0.20% |
Marks Group Wealth Management, Inc | 5,613 | $761,000 | 0.20% |
WHITE PINE CAPITAL LLC | 2,943 | $375,000 | 0.19% |