WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 88 filers reported holding WINMARK CORP in Q3 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% | – |
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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% |