WINMARK CORP's ticker is WINA and the CUSIP is 974250102. A total of 88 filers reported holding WINMARK CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,159 | +30.6% | 1,252 | +16.4% | 0.00% | – |
| Q2 2023 | $357,738 | -35.2% | 1,076 | -37.5% | 0.00% | – |
| Q1 2023 | $551,781 | +98.5% | 1,722 | +46.1% | 0.00% | – |
| Q4 2022 | $278,044 | +10.8% | 1,179 | +1.6% | 0.00% | – |
| Q3 2022 | $251,000 | -4.6% | 1,161 | -13.8% | 0.00% | – |
| Q2 2022 | $263,000 | -37.8% | 1,347 | -30.0% | 0.00% | – |
| Q1 2022 | $423,000 | -20.5% | 1,923 | -10.3% | 0.00% | – |
| Q4 2021 | $532,000 | +21.7% | 2,143 | +5.4% | 0.00% | – |
| Q3 2021 | $437,000 | +6.3% | 2,034 | -5.0% | 0.00% | – |
| Q2 2021 | $411,000 | +12.0% | 2,140 | +8.6% | 0.00% | – |
| Q1 2021 | $367,000 | -8.0% | 1,971 | -8.4% | 0.00% | – |
| Q4 2020 | $399,000 | +51.1% | 2,151 | +39.9% | 0.00% | – |
| Q3 2020 | $264,000 | +10.5% | 1,538 | +10.1% | 0.00% | – |
| Q2 2020 | $239,000 | +125.5% | 1,397 | +67.9% | 0.00% | – |
| Q1 2020 | $106,000 | -67.2% | 832 | -49.2% | 0.00% | – |
| Q4 2019 | $323,000 | -64.1% | 1,639 | -67.9% | 0.00% | -100.0% |
| Q3 2019 | $899,000 | -37.0% | 5,102 | -38.2% | 0.00% | 0.0% |
| Q2 2019 | $1,426,000 | -27.4% | 8,251 | -20.8% | 0.00% | 0.0% |
| Q1 2019 | $1,963,000 | +12.7% | 10,424 | -5.0% | 0.00% | 0.0% |
| Q4 2018 | $1,742,000 | -62.8% | 10,975 | -61.1% | 0.00% | 0.0% |
| Q3 2018 | $4,687,000 | +25.3% | 28,248 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $3,741,000 | +167.2% | 25,214 | +135.3% | 0.00% | 0.0% |
| Q1 2018 | $1,400,000 | -18.9% | 10,715 | -19.8% | 0.00% | 0.0% |
| Q4 2017 | $1,726,000 | +50.3% | 13,353 | +53.1% | 0.00% | 0.0% |
| Q3 2017 | $1,148,000 | +61.0% | 8,723 | +57.7% | 0.00% | 0.0% |
| Q2 2017 | $713,000 | +948.5% | 5,531 | +792.1% | 0.00% | – |
| Q1 2017 | $68,000 | -60.9% | 620 | -55.6% | 0.00% | – |
| Q4 2016 | $174,000 | +324.4% | 1,397 | +254.6% | 0.00% | – |
| Q3 2016 | $41,000 | +17.1% | 394 | +8.5% | 0.00% | – |
| Q2 2016 | $35,000 | +6.1% | 363 | +5.5% | 0.00% | – |
| Q1 2016 | $33,000 | -34.0% | 344 | -37.2% | 0.00% | – |
| Q4 2015 | $50,000 | -31.5% | 548 | -24.3% | 0.00% | – |
| Q3 2015 | $73,000 | +40.4% | 724 | +35.8% | 0.00% | – |
| Q2 2015 | $52,000 | – | 533 | +10560.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 5 | -99.0% | 0.00% | – |
| Q4 2014 | $42,000 | -34.4% | 493 | -44.6% | 0.00% | – |
| Q3 2014 | $64,000 | +30.6% | 890 | +22.8% | 0.00% | – |
| Q2 2014 | $49,000 | -62.6% | 725 | -58.5% | 0.00% | – |
| Q1 2014 | $131,000 | +35.1% | 1,749 | +65.9% | 0.00% | – |
| Q4 2013 | $97,000 | -71.5% | 1,054 | -77.2% | 0.00% | – |
| Q3 2013 | $340,000 | – | 4,624 | – | 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% |