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 | $532,083 | +16.4% | 1,426 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $457,146 | +5.1% | 1,375 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $435,144 | +38.6% | 1,358 | +2.0% | 0.00% | +50.0% |
| Q4 2022 | $313,890 | +8.6% | 1,331 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $289,000 | +10.7% | 1,336 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | -31.0% | 1,334 | -22.4% | 0.00% | 0.0% |
| Q1 2022 | $378,000 | -17.3% | 1,719 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $457,000 | +12.3% | 1,839 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $407,000 | +7.1% | 1,895 | -4.1% | 0.00% | +100.0% |
| Q2 2021 | $380,000 | +16.6% | 1,977 | +12.9% | 0.00% | 0.0% |
| Q1 2021 | $326,000 | +0.6% | 1,751 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $324,000 | +4.9% | 1,746 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $309,000 | +0.3% | 1,796 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $308,000 | +66.5% | 1,799 | +24.2% | 0.00% | 0.0% |
| Q1 2020 | $185,000 | -40.1% | 1,448 | -7.1% | 0.00% | 0.0% |
| Q4 2019 | $309,000 | +13.6% | 1,559 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $272,000 | +1.1% | 1,543 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $269,000 | -11.2% | 1,555 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $303,000 | +16.1% | 1,609 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $261,000 | -4.7% | 1,639 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $274,000 | +13.7% | 1,651 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $241,000 | +33.1% | 1,623 | +17.6% | 0.00% | 0.0% |
| Q1 2018 | $181,000 | -3.7% | 1,380 | -5.2% | 0.00% | 0.0% |
| Q4 2017 | $188,000 | -9.6% | 1,455 | -8.0% | 0.00% | 0.0% |
| Q3 2017 | $208,000 | +10.1% | 1,581 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $189,000 | +21.2% | 1,462 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $156,000 | -4.3% | 1,384 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $163,000 | -99.9% | 1,294 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $136,965,000 | +6.0% | 1,298 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $129,272,000 | +1.8% | 1,297 | -0.2% | 0.00% | – |
| Q1 2016 | $127,000,000 | +5.0% | 1,299 | 0.0% | 0.00% | – |
| Q4 2015 | $121,000,000 | +90198.5% | 1,299 | -0.2% | 0.00% | -100.0% |
| Q3 2015 | $134,000 | -99.9% | 1,302 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $128,149,000 | -1.1% | 1,301 | -12.1% | 0.00% | 0.0% |
| Q1 2015 | $129,604,000 | +0.7% | 1,480 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $128,642,000 | +13.9% | 1,480 | -3.7% | 0.00% | – |
| Q3 2014 | $112,970,000 | +5.4% | 1,537 | -0.1% | 0.00% | – |
| Q2 2014 | $107,161,000 | -7.2% | 1,539 | +0.9% | 0.00% | -100.0% |
| Q1 2014 | $115,457,000 | -16.3% | 1,526 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $137,911,000 | +24.4% | 1,489 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $110,860,000 | +9.1% | 1,504 | -4.0% | 0.00% | 0.0% |
| Q2 2013 | $101,586,000 | – | 1,566 | – | 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% |