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 | $8,248,785 | +17.9% | 22,107 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $6,996,831 | +5.6% | 21,045 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $6,625,531 | +36.5% | 20,677 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $4,852,910 | +9.3% | 20,578 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $4,439,000 | +10.9% | 20,517 | +0.2% | 0.00% | +100.0% |
| Q2 2022 | $4,004,000 | -20.2% | 20,470 | -10.2% | 0.00% | -50.0% |
| Q1 2022 | $5,016,000 | -9.0% | 22,796 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $5,511,000 | +16.8% | 22,195 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $4,717,000 | +13.6% | 21,933 | +1.5% | 0.00% | +100.0% |
| Q2 2021 | $4,152,000 | +9.2% | 21,615 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $3,801,000 | +4.2% | 20,383 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $3,649,000 | +9.6% | 19,635 | +1.6% | 0.00% | -50.0% |
| Q3 2020 | $3,329,000 | +25.1% | 19,332 | +24.4% | 0.00% | +100.0% |
| Q2 2020 | $2,662,000 | +48.0% | 15,540 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $1,799,000 | -36.1% | 14,113 | -0.5% | 0.00% | -50.0% |
| Q4 2019 | $2,815,000 | +17.8% | 14,191 | +4.8% | 0.00% | +100.0% |
| Q3 2019 | $2,390,000 | -3.1% | 13,545 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $2,466,000 | -9.9% | 14,240 | -1.8% | 0.00% | -50.0% |
| Q1 2019 | $2,736,000 | +29.5% | 14,506 | +9.2% | 0.00% | 0.0% |
| Q4 2018 | $2,112,000 | -4.3% | 13,281 | -0.1% | 0.00% | +100.0% |
| Q3 2018 | $2,208,000 | +31.4% | 13,299 | +17.5% | 0.00% | 0.0% |
| Q2 2018 | $1,681,000 | +34.3% | 11,323 | +18.3% | 0.00% | 0.0% |
| Q1 2018 | $1,252,000 | +3.6% | 9,568 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $1,208,000 | -12.3% | 9,334 | -10.7% | 0.00% | 0.0% |
| Q3 2017 | $1,378,000 | +5.7% | 10,454 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $1,304,000 | +34.6% | 10,106 | +18.0% | 0.00% | 0.0% |
| Q1 2017 | $969,000 | -6.6% | 8,568 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $1,038,000 | +24.2% | 8,226 | +3.9% | 0.00% | 0.0% |
| Q3 2016 | $836,000 | +9.6% | 7,918 | +3.6% | 0.00% | 0.0% |
| Q2 2016 | $763,000 | +3.0% | 7,646 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $741,000 | +6.8% | 7,562 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $694,000 | -8.1% | 7,460 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $755,000 | +10.2% | 7,330 | +5.4% | 0.00% | 0.0% |
| Q2 2015 | $685,000 | +15.1% | 6,952 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $595,000 | +4.4% | 6,788 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $570,000 | +20.5% | 6,556 | +1.9% | 0.00% | 0.0% |
| Q3 2014 | $473,000 | +7.3% | 6,434 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $441,000 | -8.5% | 6,332 | -0.5% | 0.00% | 0.0% |
| Q1 2014 | $482,000 | -16.8% | 6,364 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $579,000 | +28.4% | 6,244 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $451,000 | +17.4% | 6,100 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $384,000 | – | 5,906 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 190,875 | $32,865,000 | 6.83% |
| Western Standard LLC | 19,015 | $3,274,000 | 3.72% |
| AltraVue Capital, LLC | 31,025 | $5,342,000 | 2.50% |
| Port Capital LLC | 126,023 | $21,699,000 | 1.87% |
| QV Investors Inc. | 134,328 | $23,129,000 | 1.57% |
| Mawer Investment Management Ltd. | 563,403 | $97,007,000 | 0.63% |
| Legato Capital Management LLC | 13,472 | $2,320,000 | 0.51% |
| ADVISORY RESEARCH INC | 25,251 | $4,348,000 | 0.42% |
| Laurus Investment Counsel Inc. | 4,320 | $744,000 | 0.37% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,825 | $486,000 | 0.28% |