WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 96 filers reported holding WINMARK CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $227,526 | -58.6% | 710 | -77.7% | 0.00% | -100.0% |
| Q3 2020 | $549,000 | +165.2% | 3,187 | +163.6% | 0.00% | +100.0% |
| Q2 2020 | $207,000 | -80.1% | 1,209 | -85.2% | 0.00% | -75.0% |
| Q1 2020 | $1,042,000 | -35.8% | 8,184 | -0.0% | 0.00% | -20.0% |
| Q4 2019 | $1,623,000 | +8.0% | 8,187 | -4.0% | 0.01% | +25.0% |
| Q3 2019 | $1,503,000 | +7.1% | 8,525 | +5.1% | 0.00% | -20.0% |
| Q2 2019 | $1,404,000 | -8.2% | 8,108 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,530,000 | +18.1% | 8,111 | +3.6% | 0.01% | 0.0% |
| Q4 2018 | $1,296,000 | +4.7% | 7,826 | +4.9% | 0.01% | +25.0% |
| Q3 2018 | $1,238,000 | +13.2% | 7,460 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $1,094,000 | -24.8% | 7,372 | -33.7% | 0.00% | -33.3% |
| Q1 2018 | $1,455,000 | +0.5% | 11,126 | -0.6% | 0.01% | +20.0% |
| Q4 2017 | $1,448,000 | -1.8% | 11,192 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,474,000 | +2.1% | 11,192 | +0.0% | 0.01% | -16.7% |
| Q2 2017 | $1,443,000 | +6.1% | 11,191 | -7.0% | 0.01% | 0.0% |
| Q1 2017 | $1,360,000 | -10.4% | 12,033 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $1,518,000 | +4237.1% | 12,033 | +3513.5% | 0.01% | – |
| Q3 2016 | $35,000 | +6.1% | 333 | 0.0% | 0.00% | – |
| Q2 2016 | $33,000 | 0.0% | 333 | 0.0% | 0.00% | – |
| Q1 2016 | $33,000 | +6.5% | 333 | 0.0% | 0.00% | – |
| Q4 2015 | $31,000 | -93.4% | 333 | -92.7% | 0.00% | -100.0% |
| Q3 2015 | $467,000 | – | 4,533 | – | 0.00% | – |
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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% |