WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 137 filers reported holding WINMARK CORP in Q1 2023. 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 | 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% |