WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 63 filers reported holding WINMARK CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $245,000 | -5.8% | 2,500 | -10.7% | 0.00% | 0.0% |
| Q4 2015 | $260,000 | -9.7% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $288,000 | +0.7% | 2,800 | -3.7% | 0.00% | 0.0% |
| Q2 2015 | $286,000 | -18.3% | 2,908 | -27.3% | 0.00% | 0.0% |
| Q1 2015 | $350,000 | +0.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $348,000 | +18.4% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $294,000 | +5.4% | 4,000 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $279,000 | +22.9% | 4,000 | +33.3% | 0.00% | 0.0% |
| Q1 2014 | $227,000 | -2.2% | 3,000 | +20.0% | 0.00% | 0.0% |
| Q4 2013 | $232,000 | – | 2,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 90,675 | $21,384,000 | 3.72% |
| AltraVue Capital, LLC | 81,171 | $19,142,552 | 2.68% |
| Port Capital LLC | 127,915 | $30,166,000 | 2.18% |
| QV Investors Inc. | 94,558 | $22,300 | 2.14% |
| Laurus Investment Counsel Inc. | 11,970 | $3,826,084 | 1.42% |
| Mawer Investment Management Ltd. | 376,682 | $88,832,916 | 0.50% |
| DGS Capital Management, LLC | 2,242 | $528,731 | 0.35% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 3,325 | $784,135 | 0.31% |
| Stonebridge Capital Advisors LLC | 10,657 | $2,513,324 | 0.30% |
| SCHWARTZ INVESTMENT COUNSEL INC | 23,700 | $5,589,171 | 0.25% |