WINMARK CORP's ticker is WINA and the CUSIP is 974250102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,855,949 | +12.2% | 4,974 | 0.0% | 0.04% | +15.4% |
| Q2 2023 | $1,653,706 | +3.8% | 4,974 | 0.0% | 0.04% | -17.0% |
| Q1 2023 | $1,593,819 | +35.9% | 4,974 | 0.0% | 0.05% | +42.4% |
| Q4 2022 | $1,173,018 | +9.0% | 4,974 | -0.0% | 0.03% | +3.1% |
| Q3 2022 | $1,076,000 | +10.4% | 4,975 | -0.2% | 0.03% | +18.5% |
| Q2 2022 | $975,000 | -11.9% | 4,983 | -0.9% | 0.03% | +3.8% |
| Q1 2022 | $1,107,000 | – | 5,030 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Ten Capital Management LLC | 363,001 | $46,809,000 | 14.31% |
| Legato Capital Management LLC | 10,702 | $1,380,000 | 0.59% |
| Ativo Capital Management LLC | 13,071 | $1,685,000 | 0.46% |
| QV Investors Inc. | 131,205 | $16,918,000 | 0.39% |
| WHITE PINE CAPITAL LLC | 5,170 | $667,000 | 0.26% |
| Murphy Pohlad Asset Management LLC | 1,670 | $215,000 | 0.16% |
| Stanley-Laman Group, Ltd. | 4,201 | $542,000 | 0.15% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 103,001 | $13,282,000 | 0.13% |
| WCM INVESTMENT MANAGEMENT, LLC | 44,205 | $5,700,000 | 0.09% |
| ArrowMark Colorado Holdings LLC | 37,235 | $4,801,000 | 0.06% |