PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,091,000 | +31.7% | 229,625 | +31.0% | 0.01% | +66.7% |
| Q2 2023 | $12,982,000 | +7.3% | 175,294 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $12,100,000 | +35.6% | 169,280 | +15.3% | 0.00% | 0.0% |
| Q4 2022 | $8,921,000 | +6.3% | 146,774 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $8,392,000 | -20.5% | 145,714 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $10,554,000 | -10.6% | 147,354 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $11,804,000 | +6.8% | 149,662 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $11,049,000 | -6.5% | 150,987 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $11,817,000 | -14.3% | 152,379 | +0.6% | 0.00% | -25.0% |
| Q2 2021 | $13,781,000 | -7.9% | 151,420 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $14,961,000 | -4.6% | 154,632 | -10.2% | 0.00% | -20.0% |
| Q4 2020 | $15,683,000 | +34.2% | 172,168 | -2.1% | 0.01% | +25.0% |
| Q3 2020 | $11,682,000 | +9.8% | 175,789 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $10,637,000 | +17.0% | 176,301 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $9,095,000 | -20.4% | 173,077 | +7.6% | 0.00% | 0.0% |
| Q4 2019 | $11,425,000 | +0.9% | 160,858 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $11,319,000 | +38.4% | 159,202 | -0.5% | 0.00% | +33.3% |
| Q2 2019 | $8,179,000 | -13.5% | 160,008 | -0.4% | 0.00% | -25.0% |
| Q1 2019 | $9,456,000 | -10.4% | 160,584 | -10.1% | 0.00% | -20.0% |
| Q4 2018 | $10,552,000 | -34.5% | 178,538 | -10.3% | 0.01% | -28.6% |
| Q3 2018 | $16,106,000 | -28.5% | 198,975 | -20.0% | 0.01% | -30.0% |
| Q2 2018 | $22,513,000 | -7.4% | 248,768 | -14.5% | 0.01% | -9.1% |
| Q1 2018 | $24,318,000 | -4.8% | 291,051 | -1.9% | 0.01% | 0.0% |
| Q4 2017 | $25,555,000 | -4.7% | 296,803 | -1.2% | 0.01% | -15.4% |
| Q3 2017 | $26,819,000 | -4.8% | 300,486 | -6.6% | 0.01% | -13.3% |
| Q2 2017 | $28,171,000 | -5.0% | 321,601 | +0.0% | 0.02% | -6.2% |
| Q1 2017 | $29,640,000 | +13.9% | 321,482 | +3.1% | 0.02% | +14.3% |
| Q4 2016 | $26,033,000 | -9.6% | 311,764 | -9.3% | 0.01% | -12.5% |
| Q3 2016 | $28,790,000 | -10.5% | 343,713 | +0.0% | 0.02% | -15.8% |
| Q2 2016 | $32,155,000 | +9.8% | 343,646 | -0.7% | 0.02% | +5.6% |
| Q1 2016 | $29,272,000 | -0.3% | 346,087 | -2.2% | 0.02% | -5.3% |
| Q4 2015 | $29,355,000 | +3.0% | 353,721 | -4.0% | 0.02% | -9.5% |
| Q3 2015 | $28,509,000 | -27.6% | 368,623 | -14.5% | 0.02% | -22.2% |
| Q2 2015 | $39,350,000 | +0.6% | 431,264 | -6.3% | 0.03% | 0.0% |
| Q1 2015 | $39,119,000 | -9.2% | 460,329 | -2.5% | 0.03% | -3.6% |
| Q4 2014 | $43,065,000 | +1.3% | 472,087 | -4.9% | 0.03% | -3.4% |
| Q3 2014 | $42,514,000 | -1.8% | 496,432 | -0.2% | 0.03% | 0.0% |
| Q2 2014 | $43,314,000 | -11.8% | 497,631 | +2.3% | 0.03% | -19.4% |
| Q1 2014 | $49,111,000 | -13.3% | 486,588 | -0.7% | 0.04% | -10.0% |
| Q4 2013 | $56,631,000 | +16.0% | 490,142 | -4.4% | 0.04% | +5.3% |
| Q3 2013 | $48,833,000 | +21.5% | 512,793 | +11.8% | 0.04% | +11.8% |
| Q2 2013 | $40,176,000 | – | 458,478 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,714,591 | $224,101,000 | 2.65% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,935 | $192,812,000 | 0.80% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,898 | $1,140,000 | 0.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $2,172,000 | 0.55% |
| MARATHON ASSET MANAGEMENT LLP | 480,329 | $28,977,000 | 0.44% |
| 361 CAPITAL LLC | 11,707 | $706,000 | 0.33% |
| Weil Company, Inc. | 4,313 | $260,000 | 0.22% |
| Matarin Capital Management, LLC | 15,513 | $936,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,129 | $1,094,000 | 0.18% |
| Robotti & Company | 5,553 | $335,000 | 0.14% |