SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - WINMARK CORP ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of WINMARK CORP
ValueSharesWeighting
Q2 2023$300,220
-37.7%
903
-39.9%
0.01%0.0%
Q1 2023$481,606
+35.9%
1,5030.0%0.01%
+83.3%
Q4 2022$354,452
+9.1%
1,5030.0%0.01%0.0%
Q3 2022$325,000
-41.9%
1,503
-49.9%
0.01%
-40.0%
Q1 2021$559,000
-8.8%
3,000
-9.1%
0.01%
-9.1%
Q4 2020$613,000
-13.2%
3,300
-19.5%
0.01%
-47.6%
Q3 2020$706,000
+14.6%
4,100
+13.9%
0.02%
-27.6%
Q2 2020$616,0003,6000.03%
Other shareholders
WINMARK CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 90,675$33,834,00010.32%
AltraVue Capital, LLC 81,381$30,365,6853.62%
Laurus Investment Counsel Inc. 13,960$7,021,0172.95%
Port Capital LLC 108,855$40,617,0002.54%
Legato Capital Management LLC 15,575$5,811,5000.84%
Mawer Investment Management Ltd. 314,829$117,472,1450.63%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 20,878$7,790,2080.54%
SCHWARTZ INVESTMENT COUNSEL INC 26,600$9,925,2580.42%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3,325$1,240,6570.42%
Stonebridge Capital Advisors LLC 7,682$2,866,5170.32%
View complete list of WINMARK CORP shareholders