WINMARK CORP's ticker is WINA and the CUSIP is 974250102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 90,675 | $21,384,000 | 3.72% |
| AltraVue Capital, LLC | 81,171 | $19,142,552 | 2.68% |
| Port Capital LLC | 127,915 | $30,166,000 | 2.18% |
| QV Investors Inc. | 94,558 | $22,300 | 2.14% |
| Laurus Investment Counsel Inc. | 11,970 | $3,826,084 | 1.42% |
| Mawer Investment Management Ltd. | 376,682 | $88,832,916 | 0.50% |
| DGS Capital Management, LLC | 2,242 | $528,731 | 0.35% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3,325 | $784,135 | 0.31% |
| Stonebridge Capital Advisors LLC | 10,657 | $2,513,324 | 0.30% |
| SCHWARTZ INVESTMENT COUNSEL INC | 23,700 | $5,589,171 | 0.25% |