PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73 | 0.0% | 980 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $73 | +4.3% | 980 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $70 | +18.6% | 980 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $59 | -99.9% | 980 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -20.0% | 980 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $70,000 | -12.5% | 980 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $80,000 | +6.7% | 1,016 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $75,000 | -5.1% | 1,016 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $79,000 | -14.1% | 1,016 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $92,000 | -6.1% | 1,016 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $98,000 | +5.4% | 1,016 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $93,000 | +31.0% | 1,016 | -4.7% | 0.01% | +16.7% |
| Q3 2020 | $71,000 | +10.9% | 1,066 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $64,000 | -5.9% | 1,066 | -17.9% | 0.01% | -14.3% |
| Q1 2020 | $68,000 | -61.4% | 1,298 | -47.6% | 0.01% | -56.2% |
| Q4 2019 | $176,000 | 0.0% | 2,477 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $176,000 | +6.0% | 2,477 | -24.0% | 0.02% | 0.0% |
| Q2 2019 | $166,000 | +16.9% | 3,258 | +35.0% | 0.02% | +13.3% |
| Q1 2019 | $142,000 | -0.7% | 2,414 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $143,000 | -26.7% | 2,414 | 0.0% | 0.02% | -19.0% |
| Q3 2018 | $195,000 | -10.6% | 2,414 | 0.0% | 0.02% | -16.0% |
| Q2 2018 | $218,000 | +7.9% | 2,414 | 0.0% | 0.02% | +4.2% |
| Q1 2018 | $202,000 | -7.3% | 2,414 | -4.5% | 0.02% | -11.1% |
| Q4 2017 | $218,000 | -13.1% | 2,529 | -9.9% | 0.03% | -20.6% |
| Q3 2017 | $251,000 | -36.3% | 2,807 | -37.6% | 0.03% | -41.4% |
| Q2 2017 | $394,000 | -20.6% | 4,497 | -16.4% | 0.06% | -25.6% |
| Q1 2017 | $496,000 | -10.8% | 5,380 | -19.3% | 0.08% | -16.1% |
| Q4 2016 | $556,000 | -15.4% | 6,663 | -14.9% | 0.09% | -20.5% |
| Q3 2016 | $657,000 | -18.6% | 7,833 | -9.1% | 0.12% | -22.5% |
| Q2 2016 | $807,000 | +9.1% | 8,615 | -1.5% | 0.15% | +4.9% |
| Q1 2016 | $740,000 | +0.3% | 8,745 | -1.6% | 0.14% | -5.3% |
| Q4 2015 | $738,000 | +6.6% | 8,887 | -0.7% | 0.15% | +2.7% |
| Q3 2015 | $692,000 | -15.8% | 8,949 | -0.7% | 0.15% | -8.6% |
| Q2 2015 | $822,000 | +8.3% | 9,008 | +0.9% | 0.16% | +8.0% |
| Q1 2015 | $759,000 | -9.5% | 8,932 | -2.9% | 0.15% | -13.8% |
| Q4 2014 | $839,000 | -13.9% | 9,198 | -19.2% | 0.17% | -11.7% |
| Q3 2014 | $974,000 | -2.5% | 11,382 | -0.9% | 0.20% | +0.5% |
| Q2 2014 | $999,000 | -15.1% | 11,485 | -1.3% | 0.20% | -16.6% |
| Q1 2014 | $1,176,000 | -18.0% | 11,642 | -6.2% | 0.24% | -19.2% |
| Q4 2013 | $1,434,000 | +18.2% | 12,412 | -2.5% | 0.29% | +4.7% |
| Q3 2013 | $1,213,000 | +8.0% | 12,730 | -0.6% | 0.28% | +3.3% |
| Q2 2013 | $1,123,000 | – | 12,810 | – | 0.27% | – |
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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% |