WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 128 filers reported holding WINMARK CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,412 | +47.6% | 1,451 | +31.6% | 0.00% | – |
| Q2 2023 | $366,714 | +3.7% | 1,103 | -0.1% | 0.00% | – |
| Q1 2023 | $353,755 | +35.9% | 1,104 | 0.0% | 0.00% | – |
| Q4 2022 | $260,356 | +3.1% | 1,104 | -5.4% | 0.00% | – |
| Q3 2022 | $252,469 | +8.9% | 1,167 | -1.5% | 0.00% | – |
| Q2 2022 | $231,750 | -26.5% | 1,185 | -17.4% | 0.00% | – |
| Q1 2022 | $315,480 | -29.6% | 1,434 | -20.6% | 0.00% | – |
| Q4 2021 | $448,000 | +15.2% | 1,805 | -0.2% | 0.00% | – |
| Q3 2021 | $389,000 | -4.0% | 1,809 | -14.1% | 0.00% | – |
| Q2 2021 | $405,000 | +20.5% | 2,106 | +16.7% | 0.00% | – |
| Q1 2021 | $336,000 | -3.4% | 1,804 | -3.6% | 0.00% | – |
| Q4 2020 | $348,000 | +12.3% | 1,871 | +3.9% | 0.00% | – |
| Q3 2020 | $310,000 | +2.3% | 1,801 | 0.0% | 0.00% | – |
| Q2 2020 | $303,000 | +5.6% | 1,801 | +24.4% | 0.00% | – |
| Q4 2019 | $287,000 | +12.5% | 1,448 | +0.1% | 0.00% | – |
| Q3 2019 | $255,000 | -1.5% | 1,447 | -3.4% | 0.00% | – |
| Q2 2019 | $259,000 | -0.4% | 1,498 | -14.6% | 0.00% | – |
| Q2 2018 | $260,000 | +10.6% | 1,754 | -2.3% | 0.00% | – |
| Q1 2018 | $235,000 | -5.2% | 1,795 | -6.8% | 0.00% | – |
| Q4 2017 | $248,000 | -4.6% | 1,926 | -2.2% | 0.00% | – |
| Q3 2017 | $260,000 | +1.2% | 1,970 | -1.1% | 0.00% | – |
| Q2 2017 | $257,000 | +20.7% | 1,992 | +5.5% | 0.00% | – |
| Q1 2017 | $213,000 | +0.9% | 1,888 | +12.8% | 0.00% | – |
| Q4 2016 | $211,000 | +15.3% | 1,674 | -3.2% | 0.00% | – |
| Q3 2016 | $183,000 | +20.4% | 1,730 | +13.7% | 0.00% | – |
| Q2 2016 | $152,000 | -5.6% | 1,521 | -4.7% | 0.00% | – |
| Q1 2016 | $161,000 | +5.9% | 1,596 | -2.5% | 0.00% | – |
| Q4 2015 | $152,000 | -9.5% | 1,637 | 0.0% | 0.00% | – |
| Q3 2015 | $168,000 | +6.3% | 1,637 | +2.1% | 0.00% | – |
| Q2 2015 | $158,000 | +13.7% | 1,604 | +0.8% | 0.00% | – |
| Q1 2015 | $139,000 | +3.7% | 1,592 | +3.2% | 0.00% | – |
| Q4 2014 | $134,000 | +12.6% | 1,543 | -4.9% | 0.00% | – |
| Q3 2014 | $119,000 | +56.6% | 1,622 | +47.6% | 0.00% | – |
| Q2 2014 | $76,000 | -45.3% | 1,099 | -40.1% | 0.00% | – |
| Q1 2014 | $139,000 | -21.9% | 1,836 | -4.7% | 0.00% | – |
| Q4 2013 | $178,000 | +26.2% | 1,926 | +1.2% | 0.00% | – |
| Q3 2013 | $141,000 | 0.0% | 1,903 | -12.5% | 0.00% | – |
| Q2 2013 | $141,000 | – | 2,175 | – | 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% |