WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 112 filers reported holding WINMARK CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,145,417 | +13.7% | 24,510 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $8,042,782 | +44.7% | 24,191 | +39.5% | 0.00% | +100.0% |
| Q1 2023 | $5,557,538 | +5.7% | 17,344 | -22.2% | 0.00% | 0.0% |
| Q4 2022 | $5,258,065 | +51.0% | 22,296 | +38.5% | 0.00% | 0.0% |
| Q3 2022 | $3,483,000 | +67.2% | 16,102 | +51.2% | 0.00% | – |
| Q2 2022 | $2,083,000 | +750.2% | 10,649 | +856.8% | 0.00% | – |
| Q1 2022 | $245,000 | -10.6% | 1,113 | +0.9% | 0.00% | – |
| Q4 2021 | $274,000 | +19.7% | 1,103 | +3.6% | 0.00% | – |
| Q3 2021 | $229,000 | +7.5% | 1,065 | -4.1% | 0.00% | – |
| Q2 2021 | $213,000 | -0.9% | 1,111 | -3.6% | 0.00% | – |
| Q1 2021 | $215,000 | -63.1% | 1,153 | -65.9% | 0.00% | – |
| Q3 2020 | $582,000 | +48.5% | 3,381 | +47.5% | 0.00% | – |
| Q2 2020 | $392,000 | +43.6% | 2,292 | +7.0% | 0.00% | – |
| Q1 2020 | $273,000 | -72.6% | 2,142 | -57.4% | 0.00% | – |
| Q4 2019 | $998,000 | +133.7% | 5,031 | +122.3% | 0.00% | – |
| Q1 2019 | $427,000 | -8.0% | 2,263 | -52.2% | 0.00% | – |
| Q1 2016 | $464,000 | +95.8% | 4,733 | +97.0% | 0.00% | – |
| Q2 2015 | $237,000 | -6.0% | 2,403 | -29.9% | 0.00% | – |
| Q3 2014 | $252,000 | -0.4% | 3,428 | -5.6% | 0.00% | – |
| Q2 2014 | $253,000 | +11.5% | 3,631 | +20.9% | 0.00% | – |
| Q1 2014 | $227,000 | -59.8% | 3,004 | -50.7% | 0.00% | – |
| Q4 2013 | $564,000 | – | 6,091 | – | 0.00% | – |
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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% |