WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 137 filers reported holding WINMARK CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945 | +10.1% | 2,534 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $858 | -22.4% | 2,585 | -25.1% | 0.00% | 0.0% |
| Q1 2023 | $1,105 | +186.3% | 3,450 | +110.5% | 0.00% | – |
| Q4 2022 | $386 | -98.5% | 1,639 | +1277.3% | 0.00% | – |
| Q3 2022 | $26,000 | -7.1% | 119 | -16.8% | 0.00% | – |
| Q2 2022 | $28,000 | -78.0% | 143 | -75.2% | 0.00% | – |
| Q1 2022 | $127,000 | -93.9% | 577 | -93.1% | 0.00% | – |
| Q4 2021 | $2,086,000 | +586.2% | 8,404 | +493.5% | 0.00% | – |
| Q3 2021 | $304,000 | -20.4% | 1,416 | -28.8% | 0.00% | – |
| Q2 2021 | $382,000 | -18.2% | 1,989 | -20.7% | 0.00% | – |
| Q1 2021 | $467,000 | +97.9% | 2,509 | +97.9% | 0.00% | – |
| Q4 2020 | $236,000 | -12.9% | 1,268 | -19.5% | 0.00% | – |
| Q3 2020 | $271,000 | -13.1% | 1,575 | -13.4% | 0.00% | – |
| Q2 2020 | $312,000 | +141.9% | 1,818 | +78.1% | 0.00% | – |
| Q1 2020 | $129,000 | -73.9% | 1,021 | -59.0% | 0.00% | – |
| Q4 2019 | $494,000 | +129.8% | 2,490 | +103.8% | 0.00% | – |
| Q3 2019 | $215,000 | -22.4% | 1,222 | -23.5% | 0.00% | – |
| Q2 2019 | $277,000 | +61.0% | 1,597 | +74.3% | 0.00% | – |
| Q1 2019 | $172,000 | +11.0% | 916 | -1.9% | 0.00% | – |
| Q3 2018 | $155,000 | +474.1% | 934 | +413.2% | 0.00% | – |
| Q2 2018 | $27,000 | -55.0% | 182 | -59.7% | 0.00% | – |
| Q1 2018 | $60,000 | +36.4% | 452 | +31.8% | 0.00% | – |
| Q4 2017 | $44,000 | +528.6% | 343 | +523.6% | 0.00% | – |
| Q3 2017 | $7,000 | +600.0% | 55 | +1275.0% | 0.00% | – |
| Q2 2017 | $1,000 | -80.0% | 4 | -90.5% | 0.00% | – |
| Q1 2017 | $5,000 | -16.7% | 42 | -4.5% | 0.00% | – |
| Q4 2016 | $6,000 | +50.0% | 44 | -2.2% | 0.00% | – |
| Q3 2016 | $4,000 | +33.3% | 45 | +45.2% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 31 | -27.9% | 0.00% | – |
| Q2 2015 | $4,000 | -33.3% | 43 | -39.4% | 0.00% | – |
| Q1 2015 | $6,000 | -62.5% | 71 | -62.8% | 0.00% | – |
| Q4 2014 | $16,000 | -46.7% | 191 | -53.9% | 0.00% | – |
| Q3 2014 | $30,000 | -72.5% | 414 | -74.0% | 0.00% | – |
| Q2 2014 | $109,000 | +581.2% | 1,595 | +615.2% | 0.00% | – |
| Q1 2014 | $16,000 | -11.1% | 223 | +13.2% | 0.00% | – |
| Q4 2013 | $18,000 | 0.0% | 197 | -22.1% | 0.00% | – |
| Q3 2013 | $18,000 | -81.4% | 253 | -83.1% | 0.00% | – |
| Q2 2013 | $97,000 | – | 1,495 | – | 0.00% | – |
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% |