WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 100 filers reported holding WINMARK CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,940 | +17.8% | 3,776 | +4.9% | 0.00% | – |
| Q2 2023 | $1,196,228 | +179.0% | 3,598 | +168.9% | 0.00% | – |
| Q1 2023 | $428,735 | +47.0% | 1,338 | +8.2% | 0.00% | – |
| Q4 2022 | $291,722 | +13.1% | 1,237 | +3.8% | 0.00% | – |
| Q3 2022 | $258,000 | +6.2% | 1,192 | -4.2% | 0.00% | – |
| Q2 2022 | $243,000 | -13.5% | 1,244 | -2.9% | 0.00% | – |
| Q1 2022 | $281,000 | -11.4% | 1,281 | +0.1% | 0.00% | – |
| Q4 2021 | $317,000 | +18.3% | 1,280 | +2.6% | 0.00% | – |
| Q3 2021 | $268,000 | +114.4% | 1,247 | +91.0% | 0.00% | – |
| Q2 2021 | $125,000 | -6.7% | 653 | -9.1% | 0.00% | – |
| Q1 2021 | $134,000 | +94.2% | 718 | +93.0% | 0.00% | – |
| Q4 2020 | $69,000 | +7.8% | 372 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | -22.0% | 372 | -22.2% | 0.00% | – |
| Q2 2020 | $82,000 | +51.9% | 478 | +13.8% | 0.00% | – |
| Q1 2020 | $54,000 | -48.1% | 420 | -20.2% | 0.00% | – |
| Q4 2019 | $104,000 | +20.9% | 526 | +7.8% | 0.00% | – |
| Q3 2019 | $86,000 | +2.4% | 488 | 0.0% | 0.00% | – |
| Q2 2019 | $84,000 | -8.7% | 488 | 0.0% | 0.00% | – |
| Q1 2019 | $92,000 | +27.8% | 488 | +7.0% | 0.00% | – |
| Q4 2018 | $72,000 | +16.1% | 456 | +22.3% | 0.00% | – |
| Q3 2018 | $62,000 | +12.7% | 373 | 0.0% | 0.00% | – |
| Q2 2018 | $55,000 | +10.0% | 373 | -2.4% | 0.00% | – |
| Q1 2018 | $50,000 | -32.4% | 382 | -33.7% | 0.00% | – |
| Q4 2017 | $74,000 | -2.6% | 576 | 0.0% | 0.00% | – |
| Q3 2017 | $76,000 | -1.3% | 576 | -3.0% | 0.00% | – |
| Q2 2017 | $77,000 | +14.9% | 594 | 0.0% | 0.00% | – |
| Q1 2017 | $67,000 | -14.1% | 594 | -4.0% | 0.00% | – |
| Q4 2016 | $78,000 | +136.4% | 619 | +95.9% | 0.00% | – |
| Q3 2016 | $33,000 | +3.1% | 316 | 0.0% | 0.00% | – |
| Q2 2016 | $32,000 | – | 316 | – | 0.00% | – |
Download | ||||||
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% |