WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 88 filers reported holding WINMARK CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,960 | +12.5% | 13,293 | +0.2% | 0.01% | +11.1% |
| Q2 2023 | $4,410 | +4.0% | 13,265 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $4,242 | +36.2% | 13,240 | +0.2% | 0.01% | +28.6% |
| Q4 2022 | $3,114 | -99.9% | 13,208 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $2,835,000 | +10.6% | 13,106 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,563,000 | -11.1% | 13,106 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,883,000 | -11.4% | 13,106 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,254,000 | +0.2% | 13,106 | -13.2% | 0.01% | -12.5% |
| Q3 2021 | $3,248,000 | +6.3% | 15,106 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $3,055,000 | – | 15,906 | – | 0.01% | – |
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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% |