WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 137 filers reported holding WINMARK CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,182 | -0.8% | 2,710 | -11.6% | 0.03% | +7.7% |
| Q2 2023 | $1,019,685 | -23.1% | 3,067 | -25.9% | 0.03% | -25.7% |
| Q1 2023 | $1,326,580 | +26.4% | 4,140 | -7.0% | 0.04% | +29.6% |
| Q4 2022 | $1,049,915 | +4.3% | 4,452 | -4.4% | 0.03% | -3.6% |
| Q3 2022 | $1,007,000 | +11.0% | 4,657 | +0.4% | 0.03% | +21.7% |
| Q2 2022 | $907,000 | -11.2% | 4,640 | -0.0% | 0.02% | +4.5% |
| Q1 2022 | $1,021,000 | -11.8% | 4,641 | -0.5% | 0.02% | -4.3% |
| Q4 2021 | $1,158,000 | +10.6% | 4,664 | -4.2% | 0.02% | +4.5% |
| Q3 2021 | $1,047,000 | +9.9% | 4,867 | -1.9% | 0.02% | +15.8% |
| Q2 2021 | $953,000 | +1.9% | 4,962 | -1.1% | 0.02% | -5.0% |
| Q1 2021 | $935,000 | -0.7% | 5,015 | -1.1% | 0.02% | -4.8% |
| Q4 2020 | $942,000 | +6.4% | 5,072 | -1.3% | 0.02% | -4.5% |
| Q3 2020 | $885,000 | -8.2% | 5,139 | -8.8% | 0.02% | -12.0% |
| Q2 2020 | $964,000 | +77.2% | 5,632 | +31.9% | 0.02% | +56.2% |
| Q1 2020 | $544,000 | -35.9% | 4,271 | -0.3% | 0.02% | -11.1% |
| Q4 2019 | $849,000 | +13.0% | 4,283 | +0.6% | 0.02% | -33.3% |
| Q3 2019 | $751,000 | +2.3% | 4,258 | +0.4% | 0.03% | 0.0% |
| Q2 2019 | $734,000 | – | 4,239 | – | 0.03% | – |
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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% |