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 | $15,847,577 | +25.1% | 42,472 | +11.4% | 0.00% | +50.0% |
| Q2 2023 | $12,672,094 | +11.5% | 38,115 | +7.4% | 0.00% | 0.0% |
| Q1 2023 | $11,368,535 | +63.3% | 35,479 | +20.2% | 0.00% | +100.0% |
| Q4 2022 | $6,960,051 | +9.0% | 29,513 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,384,000 | +9.8% | 29,507 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $5,815,000 | -23.4% | 29,730 | -13.8% | 0.00% | 0.0% |
| Q1 2022 | $7,587,000 | -14.6% | 34,489 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $8,886,000 | +14.5% | 35,792 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $7,762,000 | +7.2% | 36,103 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $7,240,000 | +13.8% | 37,688 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $6,362,000 | -10.3% | 34,128 | -10.6% | 0.00% | 0.0% |
| Q4 2020 | $7,096,000 | +4.4% | 38,189 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $6,799,000 | +0.0% | 39,478 | -0.6% | 0.00% | -50.0% |
| Q2 2020 | $6,797,000 | +47.1% | 39,698 | +9.5% | 0.00% | +100.0% |
| Q1 2020 | $4,620,000 | -34.0% | 36,260 | +2.8% | 0.00% | -50.0% |
| Q4 2019 | $6,995,000 | +11.2% | 35,272 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $6,291,000 | -3.1% | 35,665 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $6,494,000 | -10.2% | 37,507 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $7,232,000 | +20.5% | 38,350 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $6,000,000 | -5.2% | 37,741 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $6,330,000 | +16.7% | 38,131 | +4.4% | 0.00% | +100.0% |
| Q2 2018 | $5,424,000 | +27.6% | 36,530 | +12.4% | 0.00% | 0.0% |
| Q1 2018 | $4,250,000 | +0.1% | 32,489 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $4,245,000 | -10.3% | 32,806 | -8.7% | 0.00% | 0.0% |
| Q3 2017 | $4,735,000 | +1.1% | 35,943 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $4,682,000 | +20.4% | 36,310 | +5.5% | 0.00% | 0.0% |
| Q1 2017 | $3,889,000 | -7.8% | 34,409 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $4,218,000 | +23.9% | 33,434 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $3,405,000 | +10.3% | 32,276 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $3,088,000 | +4.2% | 30,987 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $2,963,000 | +6.4% | 30,245 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $2,786,000 | -0.9% | 29,952 | +9.7% | 0.00% | 0.0% |
| Q3 2015 | $2,810,000 | +3.2% | 27,302 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $2,724,000 | +7.6% | 27,653 | -4.3% | 0.00% | 0.0% |
| Q1 2015 | $2,531,000 | -5.5% | 28,898 | -6.2% | 0.00% | 0.0% |
| Q4 2014 | $2,679,000 | +17.7% | 30,822 | -0.5% | 0.00% | 0.0% |
| Q3 2014 | $2,276,000 | +8.5% | 30,969 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $2,097,000 | -15.4% | 30,110 | -8.1% | 0.00% | 0.0% |
| Q1 2014 | $2,480,000 | -23.7% | 32,778 | -6.6% | 0.00% | 0.0% |
| Q4 2013 | $3,251,000 | +27.4% | 35,106 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $2,552,000 | +11.5% | 34,621 | -1.9% | 0.00% | 0.0% |
| Q2 2013 | $2,289,000 | – | 35,276 | – | 0.00% | – |
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% |