WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 97 filers reported holding WINMARK CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,923,451 | +0.4% | 13,195 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $4,904,265 | +37.8% | 14,751 | +32.8% | 0.00% | 0.0% |
| Q1 2023 | $3,558,055 | +685.0% | 11,104 | +477.7% | 0.00% | – |
| Q4 2022 | $453,265 | -4.0% | 1,922 | -12.0% | 0.00% | – |
| Q3 2022 | $472,000 | +29.3% | 2,184 | +17.1% | 0.00% | – |
| Q2 2022 | $365,000 | -38.7% | 1,865 | -31.1% | 0.00% | – |
| Q1 2022 | $595,000 | -13.6% | 2,707 | -2.5% | 0.00% | – |
| Q4 2021 | $689,000 | +120.1% | 2,775 | +90.7% | 0.00% | – |
| Q3 2021 | $313,000 | +31.5% | 1,455 | +17.5% | 0.00% | – |
| Q2 2021 | $238,000 | -1.7% | 1,238 | -4.8% | 0.00% | – |
| Q1 2021 | $242,000 | -12.0% | 1,301 | -18.4% | 0.00% | – |
| Q3 2020 | $275,000 | +1.1% | 1,594 | +0.6% | 0.00% | – |
| Q2 2020 | $272,000 | +21.4% | 1,585 | -9.8% | 0.00% | – |
| Q1 2020 | $224,000 | -82.3% | 1,758 | -72.5% | 0.00% | – |
| Q4 2019 | $1,266,000 | +11.3% | 6,385 | -0.9% | 0.00% | – |
| Q3 2019 | $1,137,000 | +344.1% | 6,446 | +335.5% | 0.00% | – |
| Q2 2019 | $256,000 | -40.6% | 1,480 | -45.4% | 0.00% | – |
| Q4 2018 | $431,000 | -9.5% | 2,711 | -5.5% | 0.00% | – |
| Q3 2018 | $476,000 | +9.4% | 2,870 | -2.1% | 0.00% | – |
| Q2 2018 | $435,000 | +8.8% | 2,933 | -4.1% | 0.00% | – |
| Q1 2018 | $400,000 | +1718.2% | 3,058 | +1241.2% | 0.00% | – |
| Q2 2015 | $22,000 | – | 228 | – | 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% |