WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 143 filers reported holding WINMARK CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,342,616 | +8.9% | 67,919 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $23,267,580 | -7.2% | 69,984 | -10.5% | 0.00% | 0.0% |
| Q1 2023 | $25,061,792 | -19.4% | 78,213 | -40.6% | 0.00% | 0.0% |
| Q4 2022 | $31,077,678 | +134.3% | 131,780 | +114.9% | 0.00% | 0.0% |
| Q3 2022 | $13,266,000 | +4.8% | 61,322 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $12,653,000 | -16.4% | 64,698 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $15,144,000 | -17.0% | 68,837 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $18,240,000 | +16.5% | 73,464 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $15,663,000 | +11.5% | 72,840 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $14,049,000 | +10.2% | 73,141 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $12,754,000 | -3.8% | 68,411 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $13,251,000 | +32.1% | 71,317 | +22.4% | 0.00% | 0.0% |
| Q3 2020 | $10,032,000 | +6.7% | 58,267 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $9,405,000 | +34.3% | 54,920 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,001,000 | -30.8% | 54,941 | +7.8% | 0.00% | 0.0% |
| Q4 2019 | $10,110,000 | +17.4% | 50,982 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $8,608,000 | +2.9% | 48,799 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $8,367,000 | -2.7% | 48,320 | +6.0% | 0.00% | 0.0% |
| Q1 2019 | $8,597,000 | +19.7% | 45,586 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $7,185,000 | -0.5% | 45,190 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $7,221,000 | +15.7% | 43,505 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $6,239,000 | +14.3% | 42,019 | +0.7% | 0.00% | – |
| Q1 2018 | $5,457,000 | -8.3% | 41,726 | -9.2% | 0.00% | – |
| Q4 2017 | $5,950,000 | -0.7% | 45,929 | +0.9% | 0.00% | -100.0% |
| Q3 2017 | $5,992,000 | +3.4% | 45,504 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $5,795,000 | +27.1% | 44,924 | +11.3% | 0.00% | – |
| Q1 2017 | $4,561,000 | -8.5% | 40,351 | +2.1% | 0.00% | – |
| Q4 2016 | $4,982,000 | +24.6% | 39,506 | +4.3% | 0.00% | – |
| Q3 2016 | $3,998,000 | +6.9% | 37,881 | +1.0% | 0.00% | – |
| Q2 2016 | $3,739,000 | -2.3% | 37,510 | -3.9% | 0.00% | – |
| Q1 2016 | $3,827,000 | +6.0% | 39,014 | +0.4% | 0.00% | – |
| Q4 2015 | $3,612,000 | -9.0% | 38,848 | +0.7% | 0.00% | – |
| Q3 2015 | $3,970,000 | +2.2% | 38,576 | -2.1% | 0.00% | – |
| Q2 2015 | $3,883,000 | +12.8% | 39,417 | +0.4% | 0.00% | – |
| Q1 2015 | $3,441,000 | +9.8% | 39,268 | +9.0% | 0.00% | – |
| Q4 2014 | $3,133,000 | +27.9% | 36,034 | +8.0% | 0.00% | – |
| Q3 2014 | $2,449,000 | +7.3% | 33,359 | +1.8% | 0.00% | – |
| Q2 2014 | $2,282,000 | -9.2% | 32,759 | -1.4% | 0.00% | – |
| Q1 2014 | $2,514,000 | -47.5% | 33,209 | -48.4% | 0.00% | – |
| Q4 2013 | $4,793,000 | +105.0% | 64,320 | +102.5% | 0.00% | – |
| Q3 2013 | $2,338,000 | +13.6% | 31,759 | -0.2% | 0.00% | – |
| Q2 2013 | $2,058,000 | – | 31,809 | – | 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% |