WINMARK CORP's ticker is WINA and the CUSIP is 974250102.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nine Ten Capital Management LLC | 419,045 | $47,352,000 | 13.88% |
Ativo Capital Management LLC | 13,071 | $1,477,000 | 0.37% |
Murphy Pohlad Asset Management LLC | 4,270 | $482,000 | 0.36% |
WHITE PINE CAPITAL LLC | 5,270 | $596,000 | 0.24% |
Sapphire Star Partners LP | 1,878 | $212,000 | 0.24% |
Windsor Financial Group, LLC | 4,258 | $481,000 | 0.22% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 101,472 | $11,466,000 | 0.12% |
Stanley-Laman Group, Ltd. | 3,828 | $433,000 | 0.12% |
ArrowMark Colorado Holdings LLC | 48,566 | $5,488,000 | 0.08% |
WCM INVESTMENT MANAGEMENT, LLC | 43,955 | $4,967,000 | 0.05% |