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 | $3,081,548 | -2.1% | 8,259 | -12.8% | 0.00% | 0.0% |
| Q2 2023 | $3,148,830 | -0.4% | 9,471 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $3,161,038 | +49.6% | 9,864 | +10.1% | 0.00% | 0.0% |
| Q4 2022 | $2,113,508 | +33.9% | 8,962 | +22.8% | 0.00% | 0.0% |
| Q3 2022 | $1,579,000 | +9.3% | 7,298 | -1.2% | 0.00% | – |
| Q2 2022 | $1,445,000 | -33.9% | 7,388 | -25.6% | 0.00% | -100.0% |
| Q1 2022 | $2,186,000 | -5.7% | 9,935 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $2,319,000 | +9.5% | 9,337 | -5.2% | 0.00% | – |
| Q3 2021 | $2,117,000 | +17.7% | 9,845 | +5.2% | 0.00% | – |
| Q2 2021 | $1,798,000 | +3.0% | 9,361 | +0.0% | 0.00% | – |
| Q1 2021 | $1,745,000 | -36.1% | 9,359 | -36.3% | 0.00% | -100.0% |
| Q4 2020 | $2,730,000 | +32.7% | 14,699 | +23.0% | 0.00% | 0.0% |
| Q3 2020 | $2,057,000 | +84.0% | 11,949 | +83.0% | 0.00% | – |
| Q2 2020 | $1,118,000 | +23.1% | 6,530 | -8.4% | 0.00% | – |
| Q1 2020 | $908,000 | -26.5% | 7,128 | +14.5% | 0.00% | – |
| Q4 2019 | $1,235,000 | +11.5% | 6,228 | -0.9% | 0.00% | – |
| Q3 2019 | $1,108,000 | +7.8% | 6,283 | +5.9% | 0.00% | – |
| Q2 2019 | $1,028,000 | +2.3% | 5,933 | +11.3% | 0.00% | – |
| Q1 2019 | $1,005,000 | +23.9% | 5,332 | +4.6% | 0.00% | – |
| Q4 2018 | $811,000 | +3.6% | 5,099 | +8.0% | 0.00% | – |
| Q3 2018 | $783,000 | +23.7% | 4,720 | +10.6% | 0.00% | – |
| Q2 2018 | $633,000 | +6.0% | 4,269 | -6.7% | 0.00% | – |
| Q1 2018 | $597,000 | +7.2% | 4,574 | +6.2% | 0.00% | – |
| Q4 2017 | $557,000 | +50.9% | 4,305 | +53.6% | 0.00% | – |
| Q3 2017 | $369,000 | +45.8% | 2,803 | +42.6% | 0.00% | – |
| Q2 2017 | $253,000 | +2.4% | 1,965 | -10.1% | 0.00% | – |
| Q1 2017 | $247,000 | +16.5% | 2,186 | +29.9% | 0.00% | – |
| Q4 2016 | $212,000 | +116.3% | 1,683 | +81.9% | 0.00% | – |
| Q3 2016 | $98,000 | -96.5% | 925 | -96.7% | 0.00% | -100.0% |
| Q2 2016 | $2,780,000 | +6.4% | 27,889 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $2,612,000 | +8.5% | 26,655 | +3.0% | 0.00% | 0.0% |
| Q4 2015 | $2,408,000 | -7.1% | 25,883 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $2,591,000 | +4.9% | 25,167 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $2,470,000 | -38.8% | 25,075 | -45.6% | 0.00% | 0.0% |
| Q1 2015 | $4,034,000 | +105.5% | 46,052 | +103.9% | 0.00% | 0.0% |
| Q4 2014 | $1,963,000 | +308.1% | 22,591 | +245.1% | 0.00% | – |
| Q3 2014 | $481,000 | +3908.3% | 6,546 | +3819.8% | 0.00% | – |
| Q2 2014 | $12,000 | – | 167 | +16600.0% | 0.00% | – |
| Q1 2014 | $0 | – | 1 | – | 0.00% | – |
| Q4 2013 | $0 | – | 0 | – | 0.00% | – |
| Q3 2013 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 0.00% | – |
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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% |