WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 143 filers reported holding WINMARK CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,479 | +14.1% | 937 | +1.6% | 0.00% | – |
| Q2 2023 | $306,409 | -70.1% | 922 | -71.2% | 0.00% | – |
| Q1 2023 | $1,025,934 | -94.7% | 3,202 | -96.1% | 0.00% | -100.0% |
| Q4 2022 | $19,450,140 | +12.2% | 82,475 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $17,337,000 | +10.7% | 80,140 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $15,664,000 | -14.4% | 80,093 | -3.7% | 0.00% | +100.0% |
| Q1 2022 | $18,290,000 | -7.9% | 83,135 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $19,863,000 | +15.5% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,202,000 | +11.9% | 80,000 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $15,375,000 | +3.0% | 80,047 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,923,000 | +111.2% | 80,047 | +110.5% | 0.00% | 0.0% |
| Q4 2020 | $7,067,000 | +41470.6% | 38,035 | +38319.2% | 0.00% | – |
| Q3 2020 | $17,000 | +13.3% | 99 | +13.8% | 0.00% | – |
| Q2 2020 | $15,000 | +36.4% | 87 | +1.2% | 0.00% | – |
| Q1 2020 | $11,000 | -99.7% | 86 | -99.5% | 0.00% | – |
| Q4 2019 | $3,621,000 | -53.2% | 18,261 | -58.4% | 0.00% | -100.0% |
| Q3 2019 | $7,744,000 | +1.9% | 43,903 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,601,000 | -7.9% | 43,899 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $8,253,000 | +17.9% | 43,761 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $7,000,000 | -4.2% | 44,026 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,308,000 | +104.2% | 44,026 | +39.0% | 0.00% | – |
| Q1 2017 | $3,578,000 | -10.4% | 31,667 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $3,995,000 | -44.4% | 31,667 | -53.5% | 0.00% | 0.0% |
| Q3 2016 | $7,190,000 | -1.2% | 68,137 | -6.7% | 0.00% | 0.0% |
| Q2 2016 | $7,278,000 | +22.3% | 73,017 | +20.2% | 0.00% | 0.0% |
| Q1 2016 | $5,952,000 | – | 60,750 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 190,875 | $32,865,000 | 6.83% |
| Western Standard LLC | 19,015 | $3,274,000 | 3.72% |
| AltraVue Capital, LLC | 31,025 | $5,342,000 | 2.50% |
| Port Capital LLC | 126,023 | $21,699,000 | 1.87% |
| QV Investors Inc. | 134,328 | $23,129,000 | 1.57% |
| Mawer Investment Management Ltd. | 563,403 | $97,007,000 | 0.63% |
| Legato Capital Management LLC | 13,472 | $2,320,000 | 0.51% |
| ADVISORY RESEARCH INC | 25,251 | $4,348,000 | 0.42% |
| Laurus Investment Counsel Inc. | 4,320 | $744,000 | 0.37% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,825 | $486,000 | 0.28% |