WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 143 filers reported holding WINMARK CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,021,017 | +14.2% | 13,960 | 0.0% | 2.95% | +33.6% |
| Q2 2023 | $6,150,626 | +1.5% | 13,960 | 0.0% | 2.21% | +2.1% |
| Q1 2023 | $6,057,119 | +58.3% | 13,960 | +16.6% | 2.16% | +52.1% |
| Q4 2022 | $3,826,084 | +5.7% | 11,970 | -2.0% | 1.42% | +7.7% |
| Q3 2022 | $3,620,000 | +94.2% | 12,210 | +28.1% | 1.32% | +47.3% |
| Q2 2022 | $1,864,000 | +68.4% | 9,530 | +89.5% | 0.90% | +114.4% |
| Q1 2022 | $1,107,000 | -30.6% | 5,030 | 0.0% | 0.42% | +1.2% |
| Q4 2021 | $1,596,000 | +16.3% | 5,030 | 0.0% | 0.41% | +5.6% |
| Q3 2021 | $1,372,000 | +33.2% | 5,030 | +16.4% | 0.39% | +23.7% |
| Q2 2021 | $1,030,000 | +28.0% | 4,320 | 0.0% | 0.32% | +1.9% |
| Q1 2021 | $805,000 | +0.2% | 4,320 | 0.0% | 0.31% | -0.6% |
| Q4 2020 | $803,000 | +7.9% | 4,320 | 0.0% | 0.31% | -14.8% |
| Q3 2020 | $744,000 | +0.5% | 4,320 | 0.0% | 0.37% | -7.6% |
| Q2 2020 | $740,000 | +34.5% | 4,320 | 0.0% | 0.40% | -0.3% |
| Q1 2020 | $550,000 | -35.8% | 4,320 | 0.0% | 0.40% | -18.0% |
| Q4 2019 | $857,000 | +12.5% | 4,320 | 0.0% | 0.48% | -6.4% |
| Q3 2019 | $762,000 | +1.9% | 4,320 | 0.0% | 0.52% | -2.3% |
| Q2 2019 | $748,000 | -8.2% | 4,320 | 0.0% | 0.53% | -17.1% |
| Q1 2019 | $815,000 | +18.6% | 4,320 | 0.0% | 0.64% | -0.2% |
| Q4 2018 | $687,000 | -4.2% | 4,320 | 0.0% | 0.64% | +24.3% |
| Q3 2018 | $717,000 | +11.9% | 4,320 | 0.0% | 0.51% | +12.0% |
| Q2 2018 | $641,000 | +28.2% | 4,320 | +13.1% | 0.46% | +7.5% |
| Q1 2018 | $500,000 | +1.2% | 3,820 | 0.0% | 0.43% | +7.6% |
| Q4 2017 | $494,000 | – | 3,820 | – | 0.40% | – |
Download | ||||||
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% |