WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 81 filers reported holding WINMARK CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $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% |