WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 99 filers reported holding WINMARK CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242 | -100.0% | 646 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $68,601,000 | -15.5% | 350,775 | -4.9% | 0.01% | +12.5% |
| Q1 2022 | $81,170,000 | -12.2% | 368,955 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $92,444,000 | +15.6% | 372,324 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $79,991,000 | +11.8% | 372,001 | -0.1% | 0.01% | +14.3% |
| Q2 2021 | $71,547,000 | +3.0% | 372,487 | -0.0% | 0.01% | 0.0% |
| Q1 2021 | $69,459,000 | +9.5% | 372,572 | +9.1% | 0.01% | 0.0% |
| Q4 2020 | $63,422,000 | +8.0% | 341,347 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $58,718,000 | +0.6% | 341,025 | +0.0% | 0.01% | 0.0% |
| Q2 2020 | $58,388,000 | +37.2% | 340,969 | +2.1% | 0.01% | 0.0% |
| Q1 2020 | $42,568,000 | -36.3% | 334,078 | -0.8% | 0.01% | -22.2% |
| Q4 2019 | $66,815,000 | +15.6% | 336,941 | +2.8% | 0.01% | +12.5% |
| Q3 2019 | $57,790,000 | +15.6% | 327,626 | +13.5% | 0.01% | +14.3% |
| Q2 2019 | $49,984,000 | -8.1% | 288,672 | +0.0% | 0.01% | -12.5% |
| Q1 2019 | $54,414,000 | +22.5% | 288,532 | +3.3% | 0.01% | 0.0% |
| Q4 2018 | $44,419,000 | -3.9% | 279,367 | +0.3% | 0.01% | +14.3% |
| Q3 2018 | $46,236,000 | +12.7% | 278,533 | +0.8% | 0.01% | +16.7% |
| Q2 2018 | $41,021,000 | +14.1% | 276,329 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $35,960,000 | +1.2% | 274,925 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $35,551,000 | -5.4% | 274,740 | -3.7% | 0.01% | 0.0% |
| Q3 2017 | $37,594,000 | +0.7% | 285,340 | -1.4% | 0.01% | -14.3% |
| Q2 2017 | $37,323,000 | +14.4% | 289,440 | +0.2% | 0.01% | +16.7% |
| Q1 2017 | $32,634,000 | -6.6% | 288,794 | +4.2% | 0.01% | -14.3% |
| Q4 2016 | $34,954,000 | +28.4% | 277,083 | +7.4% | 0.01% | +40.0% |
| Q3 2016 | $27,233,000 | +14.4% | 258,083 | +8.0% | 0.01% | 0.0% |
| Q2 2016 | $23,812,000 | +3.7% | 238,913 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $22,956,000 | +9.2% | 234,290 | +3.7% | 0.01% | +25.0% |
| Q4 2015 | $21,017,000 | -2.1% | 225,960 | +8.3% | 0.00% | -20.0% |
| Q3 2015 | $21,476,000 | +25.8% | 208,669 | +20.4% | 0.01% | +25.0% |
| Q2 2015 | $17,074,000 | +62.9% | 173,340 | +44.8% | 0.00% | +100.0% |
| Q1 2015 | $10,482,000 | +32.2% | 119,700 | +31.2% | 0.00% | 0.0% |
| Q4 2014 | $7,931,000 | +181.4% | 91,242 | +138.0% | 0.00% | +100.0% |
| Q3 2014 | $2,818,000 | +996.5% | 38,334 | +1027.5% | 0.00% | – |
| Q1 2014 | $257,000 | -59.2% | 3,400 | -50.0% | 0.00% | – |
| Q4 2013 | $630,000 | +151.0% | 6,800 | +100.0% | 0.00% | – |
| Q3 2013 | $251,000 | -43.2% | 3,400 | -50.0% | 0.00% | – |
| Q2 2013 | $442,000 | – | 6,800 | – | 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% |