WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 89 filers reported holding WINMARK CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,245,511 | -31.3% | 3,887 | -49.4% | 4.25% | -34.0% |
| Q4 2022 | $1,812,825 | +9.0% | 7,687 | 0.0% | 6.43% | +15.4% |
| Q3 2022 | $1,663,006 | +10.6% | 7,687 | 0.0% | 5.57% | +26.6% |
| Q2 2022 | $1,503,347 | -11.1% | 7,687 | 0.0% | 4.40% | +6.8% |
| Q1 2022 | $1,691,140 | -43.9% | 7,687 | -36.7% | 4.12% | -45.0% |
| Q4 2021 | $3,013,496 | +50.1% | 12,137 | +30.0% | 7.49% | +67.7% |
| Q3 2021 | $2,007,735 | +11.9% | 9,337 | 0.0% | 4.46% | +7.7% |
| Q2 2021 | $1,793,451 | +3.0% | 9,337 | 0.0% | 4.14% | -2.4% |
| Q1 2021 | $1,740,697 | +0.3% | 9,337 | 0.0% | 4.24% | +12.2% |
| Q4 2020 | $1,734,815 | -44.6% | 9,337 | -48.6% | 3.78% | -50.1% |
| Q3 2020 | $3,130,405 | +0.5% | 18,181 | 0.0% | 7.59% | -14.1% |
| Q2 2020 | $3,113,314 | +34.4% | 18,181 | 0.0% | 8.83% | +23.9% |
| Q1 2020 | $2,316,623 | -51.7% | 18,181 | -24.8% | 7.13% | -25.2% |
| Q4 2019 | $4,795,092 | +0.9% | 24,181 | -10.2% | 9.53% | -0.9% |
| Q3 2019 | $4,750,359 | +1.9% | 26,931 | 0.0% | 9.62% | -4.1% |
| Q2 2019 | $4,663,103 | -17.1% | 26,931 | -9.7% | 10.03% | -18.2% |
| Q1 2019 | $5,625,828 | – | 29,831 | – | 12.26% | – |
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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% |