WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 148 filers reported holding WINMARK CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,388 | +68.3% | 60 | +50.0% | 0.01% | +25.0% |
| Q2 2023 | $13,299 | +48.2% | 40 | +42.9% | 0.00% | +33.3% |
| Q1 2023 | $8,972 | -85.9% | 28 | -89.6% | 0.00% | -85.7% |
| Q4 2022 | $63,674 | +961.2% | 270 | +864.3% | 0.02% | +600.0% |
| Q3 2022 | $6,000 | +20.0% | 28 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -66.7% | 26 | -61.2% | 0.00% | -62.5% |
| Q1 2022 | $15,000 | -6.2% | 67 | +3.1% | 0.01% | +14.3% |
| Q4 2021 | $16,000 | +23.1% | 65 | +10.2% | 0.01% | -12.5% |
| Q3 2021 | $13,000 | – | 59 | – | 0.01% | – |
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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% |