WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 49 filers reported holding WINMARK CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,362,299 | +12.2% | 3,651 | 0.0% | 0.03% | +20.8% |
| Q2 2023 | $1,213,849 | +3.8% | 3,651 | 0.0% | 0.02% | +4.3% |
| Q1 2023 | $1,169,891 | +35.9% | 3,651 | 0.0% | 0.02% | +35.3% |
| Q4 2022 | $861,016 | +8.9% | 3,651 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $791,000 | +11.7% | 3,651 | +1.1% | 0.02% | +23.1% |
| Q2 2022 | $708,000 | -11.1% | 3,611 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $796,000 | -11.1% | 3,611 | +0.3% | 0.01% | +9.1% |
| Q4 2021 | $895,000 | +15.3% | 3,601 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $776,000 | +209.2% | 3,601 | +176.8% | 0.01% | +233.3% |
| Q2 2021 | $251,000 | -4.2% | 1,301 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $262,000 | +7.8% | 1,401 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $243,000 | -81.5% | 1,301 | -82.9% | 0.00% | -81.2% |
| Q3 2020 | $1,310,000 | -52.8% | 7,601 | -53.1% | 0.02% | -51.5% |
| Q2 2020 | $2,776,000 | +34.4% | 16,201 | 0.0% | 0.03% | +22.2% |
| Q1 2020 | $2,065,000 | -35.3% | 16,201 | +0.6% | 0.03% | -18.2% |
| Q4 2019 | $3,194,000 | +32.1% | 16,101 | +17.5% | 0.03% | +32.0% |
| Q3 2019 | $2,418,000 | +18.3% | 13,701 | +16.1% | 0.02% | +19.0% |
| Q2 2019 | $2,044,000 | +23.1% | 11,801 | +34.1% | 0.02% | +16.7% |
| Q1 2019 | $1,661,000 | +71.1% | 8,801 | +44.3% | 0.02% | +38.5% |
| Q4 2018 | $971,000 | +21.8% | 6,101 | +27.1% | 0.01% | +44.4% |
| Q3 2018 | $797,000 | +41.1% | 4,801 | +26.3% | 0.01% | +28.6% |
| Q2 2018 | $565,000 | +43.8% | 3,801 | +26.7% | 0.01% | +40.0% |
| Q1 2018 | $393,000 | +1.0% | 3,001 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $389,000 | +9.3% | 3,001 | +11.1% | 0.01% | 0.0% |
| Q3 2017 | $356,000 | +2.0% | 2,701 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $349,000 | -29.9% | 2,701 | -38.6% | 0.01% | -28.6% |
| Q1 2017 | $498,000 | -10.4% | 4,401 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $556,000 | +11.9% | 4,401 | -6.4% | 0.01% | +14.3% |
| Q3 2016 | $497,000 | +46.6% | 4,701 | +38.2% | 0.01% | +16.7% |
| Q2 2016 | $339,000 | -1.5% | 3,401 | -2.9% | 0.01% | -14.3% |
| Q1 2016 | $344,000 | +5.5% | 3,501 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $326,000 | -9.7% | 3,501 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $361,000 | +4.6% | 3,501 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $345,000 | +12.4% | 3,501 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $307,000 | +0.7% | 3,501 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $305,000 | +18.2% | 3,501 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $258,000 | -43.9% | 3,501 | -47.0% | 0.01% | +14.3% |
| Q2 2014 | $460,000 | +84.0% | 6,602 | +100.0% | 0.01% | -12.5% |
| Q1 2014 | $250,000 | -18.3% | 3,301 | 0.0% | 0.01% | -27.3% |
| Q4 2013 | $306,000 | +25.4% | 3,301 | 0.0% | 0.01% | +22.2% |
| Q3 2013 | $244,000 | +13.5% | 3,301 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $215,000 | – | 3,301 | – | 0.01% | – |
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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% |