WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 102 filers reported holding WINMARK CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,412,021 | +7.1% | 121,701 | -4.6% | 0.02% | +7.1% |
Q2 2023 | $42,400,739 | +2.4% | 127,530 | -1.3% | 0.01% | 0.0% |
Q1 2023 | $41,405,456 | +136308.6% | 129,219 | +0.4% | 0.01% | +55.6% |
Q4 2022 | $30,354 | -99.9% | 128,710 | +0.8% | 0.01% | -18.2% |
Q3 2022 | $27,633,000 | +10.4% | 127,725 | -0.2% | 0.01% | +22.2% |
Q2 2022 | $25,041,000 | -11.6% | 128,039 | -0.6% | 0.01% | 0.0% |
Q1 2022 | $28,339,000 | -11.4% | 128,809 | -0.0% | 0.01% | -10.0% |
Q4 2021 | $31,992,000 | +14.3% | 128,851 | -1.0% | 0.01% | +11.1% |
Q3 2021 | $27,987,000 | +11.1% | 130,148 | -0.8% | 0.01% | +12.5% |
Q2 2021 | $25,194,000 | +1.3% | 131,164 | -1.9% | 0.01% | 0.0% |
Q1 2021 | $24,863,000 | -7.8% | 133,669 | -7.9% | 0.01% | -20.0% |
Q4 2020 | $26,978,000 | +1.0% | 145,199 | -6.5% | 0.01% | -9.1% |
Q3 2020 | $26,724,000 | -5.3% | 155,214 | -5.8% | 0.01% | -8.3% |
Q2 2020 | $28,209,000 | +30.7% | 164,733 | -2.7% | 0.01% | +9.1% |
Q1 2020 | $21,576,000 | -36.4% | 169,331 | -1.0% | 0.01% | -8.3% |
Q4 2019 | $33,906,000 | +11.5% | 170,983 | -0.9% | 0.01% | 0.0% |
Q3 2019 | $30,422,000 | +0.7% | 172,468 | -1.2% | 0.01% | 0.0% |
Q2 2019 | $30,211,000 | -8.8% | 174,477 | -0.7% | 0.01% | -7.7% |
Q1 2019 | $33,141,000 | +18.7% | 175,742 | +0.0% | 0.01% | 0.0% |
Q4 2018 | $27,931,000 | -3.9% | 175,669 | +0.4% | 0.01% | +18.2% |
Q3 2018 | $29,052,000 | +12.5% | 175,014 | +0.6% | 0.01% | +10.0% |
Q2 2018 | $25,822,000 | +14.0% | 173,948 | +0.4% | 0.01% | +11.1% |
Q1 2018 | $22,655,000 | +1.6% | 173,206 | +0.5% | 0.01% | 0.0% |
Q4 2017 | $22,304,000 | -0.2% | 172,365 | +1.6% | 0.01% | -10.0% |
Q3 2017 | $22,354,000 | +4.1% | 169,666 | +1.9% | 0.01% | 0.0% |
Q2 2017 | $21,466,000 | +16.6% | 166,462 | +2.1% | 0.01% | +11.1% |
Q1 2017 | $18,416,000 | -10.4% | 162,969 | +0.0% | 0.01% | -10.0% |
Q4 2016 | $20,553,000 | +16.8% | 162,924 | -2.3% | 0.01% | 0.0% |
Q3 2016 | $17,595,000 | +5.2% | 166,748 | -0.7% | 0.01% | 0.0% |
Q2 2016 | $16,733,000 | +1.3% | 167,882 | -0.4% | 0.01% | 0.0% |
Q1 2016 | $16,523,000 | +5.3% | 168,628 | -0.1% | 0.01% | 0.0% |
Q4 2015 | $15,692,000 | -9.1% | 168,714 | +0.6% | 0.01% | -9.1% |
Q3 2015 | $17,268,000 | +4.7% | 167,781 | +0.2% | 0.01% | +10.0% |
Q2 2015 | $16,496,000 | +12.3% | 167,475 | -0.2% | 0.01% | +11.1% |
Q1 2015 | $14,690,000 | +1.5% | 167,751 | +0.7% | 0.01% | -10.0% |
Q4 2014 | $14,477,000 | +19.8% | 166,561 | +1.3% | 0.01% | +11.1% |
Q3 2014 | $12,082,000 | +5.8% | 164,383 | +0.3% | 0.01% | +12.5% |
Q2 2014 | $11,417,000 | -1.6% | 163,968 | +6.9% | 0.01% | -11.1% |
Q1 2014 | $11,601,000 | -15.9% | 153,336 | +2.9% | 0.01% | -18.2% |
Q4 2013 | $13,801,000 | +24.5% | 149,002 | -0.9% | 0.01% | +10.0% |
Q3 2013 | $11,084,000 | +12.8% | 150,376 | -0.7% | 0.01% | +11.1% |
Q2 2013 | $9,823,000 | – | 151,431 | – | 0.01% | – |
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% |