WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 118 filers reported holding WINMARK CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $916,838 | -2.5% | 2,600 | 0.0% | 0.25% | -6.5% |
| Q1 2024 | $940,420 | -16.2% | 2,600 | -3.3% | 0.26% | -23.8% |
| Q4 2023 | $1,122,374 | -9.5% | 2,688 | -19.2% | 0.34% | -17.9% |
| Q3 2023 | $1,240,657 | +12.2% | 3,325 | 0.0% | 0.42% | +15.4% |
| Q2 2023 | $1,105,463 | +3.8% | 3,325 | 0.0% | 0.36% | -5.7% |
| Q1 2023 | $1,065,430 | +35.9% | 3,325 | 0.0% | 0.39% | +25.3% |
| Q4 2022 | $784,135 | +9.1% | 3,325 | 0.0% | 0.31% | -3.4% |
| Q3 2022 | $719,000 | +10.6% | 3,325 | 0.0% | 0.32% | +22.2% |
| Q2 2022 | $650,000 | -11.2% | 3,325 | 0.0% | 0.26% | +5.7% |
| Q1 2022 | $732,000 | -11.4% | 3,325 | 0.0% | 0.25% | -11.8% |
| Q4 2021 | $826,000 | +15.5% | 3,325 | 0.0% | 0.28% | +7.3% |
| Q3 2021 | $715,000 | +31.7% | 3,325 | +17.7% | 0.26% | +32.5% |
| Q2 2021 | $543,000 | +3.0% | 2,825 | 0.0% | 0.20% | -9.2% |
| Q1 2021 | $527,000 | +0.4% | 2,825 | 0.0% | 0.22% | -13.9% |
| Q4 2020 | $525,000 | +8.0% | 2,825 | 0.0% | 0.25% | -8.4% |
| Q3 2020 | $486,000 | – | 2,825 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 68,500 | $24,155,000 | 9.30% |
| AltraVue Capital, LLC | 145,914 | $51,453,668 | 5.11% |
| Laurus Investment Counsel Inc. | 11,620 | $5,609,233 | 2.32% |
| Port Capital LLC | 112,276 | $39,592,000 | 1.98% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 31,002 | $10,932,235 | 0.81% |
| Legato Capital Management LLC | 14,835 | $5,231,266 | 0.70% |
| Copeland Capital Management, LLC | 63,468 | $22,380,813 | 0.42% |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | $9,379,958 | 0.35% |
| Vestcor Inc | 23,848 | $8,410 | 0.28% |
| Mawer Investment Management Ltd. | 158,273 | $55,811,808 | 0.26% |