WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 169 filers reported holding WINMARK CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $987,364 | -9.2% | 2,800 | -6.9% | 0.02% | -33.3% |
| Q1 2024 | $1,087,993 | -14.5% | 3,008 | -1.2% | 0.03% | -28.6% |
| Q4 2023 | $1,271,857 | +104.8% | 3,046 | +83.1% | 0.04% | +75.0% |
| Q3 2023 | $620,888 | -1.8% | 1,664 | -12.5% | 0.02% | 0.0% |
| Q2 2023 | $632,358 | +45.3% | 1,902 | +40.1% | 0.02% | +33.3% |
| Q1 2023 | $435,144 | -23.1% | 1,358 | -43.4% | 0.02% | -40.0% |
| Q4 2022 | $565,992 | +74.2% | 2,400 | +60.0% | 0.03% | +130.8% |
| Q3 2022 | $325,000 | +10.9% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $293,000 | – | 1,500 | – | 0.01% | – |
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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% |