WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 148 filers reported holding WINMARK CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,624 | +4.3% | 7,033 | -7.1% | 0.02% | 0.0% |
| Q2 2023 | $2,516 | +0.1% | 7,567 | -3.5% | 0.02% | 0.0% |
| Q1 2023 | $2,513 | -14.3% | 7,844 | -36.9% | 0.02% | -19.0% |
| Q4 2022 | $2,933 | -99.8% | 12,438 | +91.2% | 0.02% | +110.0% |
| Q3 2022 | $1,407,000 | +4296.9% | 6,505 | +1945.6% | 0.01% | – |
| Q2 2016 | $32,000 | +18.5% | 318 | +14.0% | 0.00% | – |
| Q1 2016 | $27,000 | +35.0% | 279 | +32.2% | 0.00% | – |
| Q4 2015 | $20,000 | -31.0% | 211 | -24.1% | 0.00% | – |
| Q3 2015 | $29,000 | +190.0% | 278 | +186.6% | 0.00% | – |
| Q2 2015 | $10,000 | +42.9% | 97 | +27.6% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 76 | -2.6% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 78 | -15.2% | 0.00% | – |
| Q3 2014 | $7,000 | +16.7% | 92 | +7.0% | 0.00% | – |
| Q2 2014 | $6,000 | -14.3% | 86 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | -12.5% | 86 | +1.2% | 0.00% | – |
| Q4 2013 | $8,000 | -61.9% | 85 | -69.9% | 0.00% | – |
| Q3 2013 | $21,000 | +110.0% | 282 | +83.1% | 0.00% | – |
| Q2 2013 | $10,000 | – | 154 | – | 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% |