WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 128 filers reported holding WINMARK CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,731 | -89.8% | 10 | -90.9% | 0.00% | – |
| Q2 2023 | $36,571 | -67.0% | 110 | -68.2% | 0.00% | – |
| Q1 2023 | $110,868 | +99.2% | 346 | +46.6% | 0.00% | – |
| Q4 2022 | $55,655 | +9.1% | 236 | 0.0% | 0.00% | – |
| Q3 2022 | $51,000 | +6.2% | 236 | -5.6% | 0.00% | – |
| Q2 2022 | $48,000 | -37.7% | 250 | -28.6% | 0.00% | – |
| Q1 2022 | $77,000 | -55.5% | 350 | -50.0% | 0.00% | -100.0% |
| Q4 2021 | $173,000 | +15.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $150,000 | +11.9% | 700 | 0.0% | 0.00% | – |
| Q2 2021 | $134,000 | +3.1% | 700 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $130,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $130,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $120,000 | +0.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $119,000 | +33.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $89,000 | -35.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $138,000 | +12.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $123,000 | +1.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $121,000 | -8.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $132,000 | +18.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $111,000 | +33.7% | 700 | +40.0% | 0.00% | – |
| Q3 2018 | $83,000 | – | 500 | – | 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% |