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 | $3,362,078 | +0.7% | 45,171 | +0.2% | 0.00% | +33.3% |
| Q2 2023 | $3,340,254 | +91.6% | 45,102 | +84.9% | 0.00% | +50.0% |
| Q1 2023 | $1,743,612 | -25.2% | 24,393 | -36.4% | 0.00% | -33.3% |
| Q4 2022 | $2,330,184 | +26.4% | 38,338 | +19.7% | 0.00% | +50.0% |
| Q3 2022 | $1,844,000 | +5.3% | 32,020 | +31.0% | 0.00% | 0.0% |
| Q2 2022 | $1,751,000 | -59.1% | 24,448 | -55.0% | 0.00% | -50.0% |
| Q1 2022 | $4,286,000 | +34.4% | 54,339 | +24.7% | 0.00% | +33.3% |
| Q4 2021 | $3,188,000 | +165.9% | 43,567 | +181.9% | 0.00% | +200.0% |
| Q3 2021 | $1,199,000 | +352.5% | 15,455 | +431.3% | 0.00% | – |
| Q2 2021 | $265,000 | -88.9% | 2,909 | -88.2% | 0.00% | -100.0% |
| Q1 2021 | $2,391,000 | +713.3% | 24,712 | +665.1% | 0.00% | – |
| Q4 2020 | $294,000 | +37.4% | 3,230 | +0.4% | 0.00% | – |
| Q3 2020 | $214,000 | -87.1% | 3,217 | -88.3% | 0.00% | -100.0% |
| Q2 2020 | $1,654,000 | -36.3% | 27,415 | -44.5% | 0.00% | -50.0% |
| Q1 2020 | $2,597,000 | +140.0% | 49,412 | +224.3% | 0.00% | +100.0% |
| Q4 2019 | $1,082,000 | -14.4% | 15,235 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $1,264,000 | -64.0% | 17,777 | -74.1% | 0.00% | -60.0% |
| Q2 2019 | $3,508,000 | +24.6% | 68,603 | +43.4% | 0.01% | +66.7% |
| Q1 2019 | $2,816,000 | -20.6% | 47,829 | +36.2% | 0.00% | -40.0% |
| Q1 2014 | $3,545,000 | -29.2% | 35,129 | -19.0% | 0.01% | -28.6% |
| Q4 2013 | $5,010,000 | – | 43,355 | – | 0.01% | – |
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% |