SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - WINMARK CORP ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 190,875$32,865,0006.83%
Western Standard LLC 19,015$3,274,0003.72%
AltraVue Capital, LLC 31,025$5,342,0002.50%
Port Capital LLC 126,023$21,699,0001.87%
QV Investors Inc. 134,328$23,129,0001.57%
Mawer Investment Management Ltd. 563,403$97,007,0000.63%
Legato Capital Management LLC 13,472$2,320,0000.51%
ADVISORY RESEARCH INC 25,251$4,348,0000.42%
Laurus Investment Counsel Inc. 4,320$744,0000.37%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2,825$486,0000.28%
View complete list of WINMARK CORP shareholders