WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 100 filers reported holding WINMARK CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,045,174 | +63.6% | 80,522 | +45.8% | 0.00% | +50.0% |
| Q2 2023 | $18,363,980 | +3.5% | 55,235 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $17,737,403 | +763.2% | 55,355 | +535.3% | 0.00% | – |
| Q4 2022 | $2,054,787 | +25.5% | 8,713 | +15.2% | 0.00% | – |
| Q3 2022 | $1,637,000 | +21.1% | 7,566 | +9.4% | 0.00% | – |
| Q2 2022 | $1,352,000 | +300.0% | 6,914 | +349.5% | 0.00% | – |
| Q1 2022 | $338,000 | +7.0% | 1,538 | +20.8% | 0.00% | – |
| Q4 2021 | $316,000 | +51.2% | 1,273 | +31.2% | 0.00% | – |
| Q3 2021 | $209,000 | +6.6% | 970 | -5.0% | 0.00% | – |
| Q2 2021 | $196,000 | +36.1% | 1,021 | +32.6% | 0.00% | – |
| Q1 2021 | $144,000 | -74.0% | 770 | -74.2% | 0.00% | – |
| Q4 2020 | $554,000 | +199.5% | 2,981 | +178.3% | 0.00% | – |
| Q3 2020 | $185,000 | -69.0% | 1,071 | -69.2% | 0.00% | – |
| Q2 2020 | $596,000 | -82.1% | 3,479 | -86.7% | 0.00% | -100.0% |
| Q1 2020 | $3,327,000 | +219.6% | 26,103 | +397.6% | 0.00% | – |
| Q4 2019 | $1,041,000 | +400.5% | 5,246 | +345.7% | 0.00% | – |
| Q3 2019 | $208,000 | +121.3% | 1,177 | +115.6% | 0.00% | – |
| Q2 2019 | $94,000 | -55.9% | 546 | -51.7% | 0.00% | – |
| Q1 2019 | $213,000 | -83.4% | 1,131 | -85.9% | 0.00% | – |
| Q4 2018 | $1,280,000 | -65.6% | 8,049 | -64.1% | 0.00% | -100.0% |
| Q3 2018 | $3,718,000 | +122.5% | 22,393 | +98.9% | 0.00% | – |
| Q2 2018 | $1,671,000 | +38.4% | 11,260 | +22.0% | 0.00% | – |
| Q1 2018 | $1,207,000 | +8.3% | 9,232 | +7.2% | 0.00% | – |
| Q4 2017 | $1,115,000 | +5.5% | 8,613 | +7.3% | 0.00% | – |
| Q3 2017 | $1,057,000 | +158.4% | 8,024 | +153.4% | 0.00% | – |
| Q2 2017 | $409,000 | -53.6% | 3,167 | -59.4% | 0.00% | – |
| Q1 2017 | $882,000 | -59.7% | 7,808 | -54.9% | 0.00% | – |
| Q4 2016 | $2,186,000 | +1163.6% | 17,328 | +955.9% | 0.00% | – |
| Q3 2016 | $173,000 | +76.5% | 1,641 | +66.8% | 0.00% | – |
| Q2 2016 | $98,000 | +18.1% | 984 | +15.2% | 0.00% | – |
| Q1 2016 | $83,000 | -20.2% | 854 | -23.5% | 0.00% | – |
| Q4 2015 | $104,000 | 0.0% | 1,117 | +9.9% | 0.00% | – |
| Q3 2015 | $104,000 | +4.0% | 1,016 | +0.2% | 0.00% | – |
| Q2 2015 | $100,000 | -78.6% | 1,014 | -81.0% | 0.00% | – |
| Q1 2015 | $467,000 | +531.1% | 5,342 | +528.5% | 0.00% | – |
| Q4 2014 | $74,000 | -81.2% | 850 | -84.1% | 0.00% | – |
| Q3 2014 | $394,000 | -63.5% | 5,344 | -65.5% | 0.00% | – |
| Q2 2014 | $1,080,000 | +1002.0% | 15,504 | +1096.3% | 0.00% | – |
| Q1 2014 | $98,000 | -79.7% | 1,296 | -75.1% | 0.00% | – |
| Q4 2013 | $482,000 | +57.0% | 5,201 | +25.0% | 0.00% | – |
| Q3 2013 | $307,000 | – | 4,161 | – | 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% |