WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 99 filers reported holding WINMARK CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,760 | +14.3% | 15,438 | +1.8% | 0.01% | +33.3% |
| Q2 2023 | $5,040 | +3.1% | 15,159 | -0.7% | 0.01% | -14.3% |
| Q1 2023 | $4,890 | +28.3% | 15,260 | -5.6% | 0.01% | +40.0% |
| Q4 2022 | $3,811 | -99.9% | 16,160 | +14.3% | 0.01% | +25.0% |
| Q3 2022 | $3,059,000 | +13.8% | 14,142 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $2,687,000 | -14.9% | 13,740 | -4.2% | 0.00% | +33.3% |
| Q1 2022 | $3,157,000 | -11.3% | 14,348 | +0.0% | 0.00% | -25.0% |
| Q4 2021 | $3,561,000 | +26.2% | 14,344 | +9.3% | 0.00% | +33.3% |
| Q3 2021 | $2,821,000 | +12.7% | 13,118 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,503,000 | -6.0% | 13,031 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $2,663,000 | +0.3% | 14,286 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,654,000 | +3.0% | 14,286 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $2,577,000 | +234.2% | 14,966 | +232.6% | 0.00% | +200.0% |
| Q2 2020 | $771,000 | +141.7% | 4,500 | +80.0% | 0.00% | – |
| Q1 2020 | $319,000 | -35.7% | 2,500 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $496,000 | -52.4% | 2,500 | -57.6% | 0.00% | 0.0% |
| Q3 2019 | $1,041,000 | +107.4% | 5,900 | +103.4% | 0.00% | 0.0% |
| Q2 2019 | $502,000 | -8.2% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $547,000 | +18.7% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $461,000 | -4.2% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $481,000 | +11.6% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $431,000 | +6.4% | 2,900 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $405,000 | +1.0% | 3,100 | 0.0% | 0.00% | – |
| Q4 2017 | $401,000 | +21.9% | 3,100 | +24.0% | 0.00% | – |
| Q3 2017 | $329,000 | +2.2% | 2,500 | 0.0% | 0.00% | – |
| Q2 2017 | $322,000 | +13.8% | 2,500 | -0.0% | 0.00% | – |
| Q1 2017 | $283,000 | +1.8% | 2,501 | +13.7% | 0.00% | – |
| Q4 2016 | $278,000 | +19.8% | 2,200 | 0.0% | 0.00% | – |
| Q3 2016 | $232,000 | +5.9% | 2,200 | 0.0% | 0.00% | – |
| Q2 2016 | $219,000 | +1.4% | 2,200 | 0.0% | 0.00% | – |
| Q1 2016 | $216,000 | +5.4% | 2,200 | 0.0% | 0.00% | – |
| Q4 2015 | $205,000 | -9.3% | 2,200 | 0.0% | 0.00% | – |
| Q3 2015 | $226,000 | -10.0% | 2,200 | -13.7% | 0.00% | – |
| Q2 2015 | $251,000 | – | 2,549 | – | 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% |