WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 137 filers reported holding WINMARK CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,451 | -10.6% | 2,700 | -20.4% | 0.00% | 0.0% |
| Q2 2023 | $1,127,073 | +3.8% | 3,390 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,086,258 | +35.9% | 3,390 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $799,464 | +9.1% | 3,390 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $733,000 | +10.6% | 3,390 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $663,000 | -11.2% | 3,390 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $747,000 | -11.4% | 3,396 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $843,000 | +15.5% | 3,396 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $730,000 | +12.1% | 3,396 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $651,000 | +3.0% | 3,390 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $632,000 | +0.3% | 3,390 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $630,000 | +7.9% | 3,390 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $584,000 | +0.5% | 3,390 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $581,000 | +24.9% | 3,390 | -7.1% | 0.00% | +100.0% |
| Q1 2020 | $465,000 | -31.3% | 3,650 | +6.9% | 0.00% | -50.0% |
| Q4 2019 | $677,000 | +14.9% | 3,416 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $589,000 | +1.9% | 3,340 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $578,000 | -8.3% | 3,340 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $630,000 | +19.1% | 3,340 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $529,000 | -4.3% | 3,330 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $553,000 | +11.9% | 3,330 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $494,000 | +13.3% | 3,330 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $436,000 | +10800.0% | 3,330 | +11000.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -89.2% | 30 | -92.5% | 0.00% | – |
| Q4 2015 | $37,000 | -15.9% | 400 | -5.7% | 0.00% | – |
| Q3 2015 | $44,000 | +4.8% | 424 | 0.0% | 0.00% | – |
| Q2 2015 | $42,000 | +20.0% | 424 | +6.0% | 0.00% | – |
| Q1 2015 | $35,000 | -16.7% | 400 | -38.8% | 0.00% | – |
| Q2 2013 | $42,000 | – | 654 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 90,675 | $33,834,000 | 10.32% |
| AltraVue Capital, LLC | 81,381 | $30,365,685 | 3.62% |
| Laurus Investment Counsel Inc. | 13,960 | $7,021,017 | 2.95% |
| Port Capital LLC | 108,855 | $40,617,000 | 2.54% |
| Legato Capital Management LLC | 15,575 | $5,811,500 | 0.84% |
| Mawer Investment Management Ltd. | 314,829 | $117,472,145 | 0.63% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 20,878 | $7,790,208 | 0.54% |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | $9,925,258 | 0.42% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3,325 | $1,240,657 | 0.42% |
| Stonebridge Capital Advisors LLC | 7,682 | $2,866,517 | 0.32% |