PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,000 | -5.0% | 764 | -5.7% | 0.00% | – |
| Q2 2023 | $60,000 | +1.7% | 810 | -1.2% | 0.00% | – |
| Q1 2023 | $59,000 | +20.4% | 820 | +0.7% | 0.00% | – |
| Q4 2022 | $49,000 | -67.5% | 814 | -68.9% | 0.00% | -100.0% |
| Q3 2022 | $151,000 | -15.6% | 2,619 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $179,000 | -11.4% | 2,501 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $202,000 | +21.0% | 2,555 | +12.1% | 0.00% | 0.0% |
| Q4 2021 | $167,000 | +3.1% | 2,280 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $162,000 | -10.0% | 2,095 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $180,000 | -3.2% | 1,978 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $186,000 | +1.1% | 1,919 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $184,000 | +35.3% | 2,022 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $136,000 | +7.1% | 2,041 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $127,000 | +5.8% | 2,110 | -7.7% | 0.00% | 0.0% |
| Q1 2020 | $120,000 | -22.6% | 2,286 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $155,000 | -1.9% | 2,177 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $158,000 | +46.3% | 2,225 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $108,000 | -3.6% | 2,103 | +10.6% | 0.00% | 0.0% |
| Q1 2019 | $112,000 | +14.3% | 1,901 | +15.1% | 0.00% | 0.0% |
| Q4 2018 | $98,000 | -21.0% | 1,652 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $124,000 | -7.5% | 1,530 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $134,000 | +19.6% | 1,481 | +10.4% | 0.00% | 0.0% |
| Q1 2018 | $112,000 | -25.3% | 1,341 | -23.0% | 0.00% | 0.0% |
| Q4 2017 | $150,000 | +5.6% | 1,742 | +9.5% | 0.00% | 0.0% |
| Q3 2017 | $142,000 | -44.5% | 1,591 | -45.7% | 0.00% | 0.0% |
| Q2 2017 | $256,000 | +120.7% | 2,928 | +132.8% | 0.00% | 0.0% |
| Q1 2017 | $116,000 | +0.9% | 1,258 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $115,000 | +15.0% | 1,258 | +5.4% | 0.00% | 0.0% |
| Q3 2016 | $100,000 | -8.3% | 1,194 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $109,000 | +17.2% | 1,162 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $93,000 | +2.2% | 1,094 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $91,000 | -10.8% | 1,094 | -16.9% | 0.00% | 0.0% |
| Q3 2015 | $102,000 | -9.7% | 1,316 | +6.6% | 0.00% | 0.0% |
| Q2 2015 | $113,000 | +24.2% | 1,234 | +15.1% | 0.00% | 0.0% |
| Q1 2015 | $91,000 | +4.6% | 1,072 | +12.8% | 0.00% | 0.0% |
| Q4 2014 | $87,000 | +17.6% | 950 | +10.3% | 0.00% | – |
| Q3 2014 | $74,000 | -20.4% | 861 | -19.8% | 0.00% | -100.0% |
| Q2 2014 | $93,000 | -4.1% | 1,074 | +12.2% | 0.00% | 0.0% |
| Q1 2014 | $97,000 | -28.7% | 957 | -18.8% | 0.00% | 0.0% |
| Q4 2013 | $136,000 | +134.5% | 1,179 | +94.2% | 0.00% | – |
| Q3 2013 | $58,000 | – | 607 | – | 0.00% | – |
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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% |