PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q4 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,620,598 | +132545.0% | 106,165 | +37.2% | 0.02% | +50.0% |
Q1 2024 | $6,499 | -1.7% | 77,365 | -11.3% | 0.01% | 0.0% |
Q4 2023 | $6,613 | -1.0% | 87,265 | -2.8% | 0.01% | -9.1% |
Q3 2023 | $6,681 | +10.6% | 89,765 | +10.1% | 0.01% | +22.2% |
Q2 2023 | $6,041 | -8.8% | 81,565 | -12.0% | 0.01% | 0.0% |
Q1 2023 | $6,624 | -1.0% | 92,665 | -15.8% | 0.01% | 0.0% |
Q4 2022 | $6,690 | -99.9% | 110,065 | -6.5% | 0.01% | -10.0% |
Q3 2022 | $6,776,000 | -22.6% | 117,665 | -3.7% | 0.01% | 0.0% |
Q2 2022 | $8,751,000 | -5.9% | 122,165 | +3.6% | 0.01% | -9.1% |
Q1 2022 | $9,304,000 | +7.5% | 117,965 | -0.3% | 0.01% | 0.0% |
Q4 2021 | $8,653,000 | +11.4% | 118,265 | +18.1% | 0.01% | +10.0% |
Q3 2021 | $7,768,000 | -33.8% | 100,165 | -22.3% | 0.01% | -33.3% |
Q2 2021 | $11,737,000 | -18.5% | 128,965 | -13.4% | 0.02% | -16.7% |
Q1 2021 | $14,403,000 | -35.1% | 148,865 | -38.9% | 0.02% | -25.0% |
Q4 2020 | $22,205,000 | -7.2% | 243,765 | -32.3% | 0.02% | 0.0% |
Q3 2020 | $23,929,000 | -1.8% | 360,100 | -10.8% | 0.02% | +14.3% |
Q2 2020 | $24,361,000 | +9.1% | 403,800 | -5.0% | 0.02% | -4.5% |
Q1 2020 | $22,334,000 | -34.8% | 425,000 | -11.8% | 0.02% | -15.4% |
Q4 2019 | $34,232,000 | -23.8% | 482,000 | -23.7% | 0.03% | -31.6% |
Q3 2019 | $44,900,000 | +56.7% | 631,500 | +12.7% | 0.04% | +52.0% |
Q2 2019 | $28,648,000 | +20.5% | 560,400 | +38.8% | 0.02% | +13.6% |
Q1 2019 | $23,770,000 | -0.1% | 403,700 | +0.3% | 0.02% | -15.4% |
Q4 2018 | $23,794,000 | -16.4% | 402,600 | +14.6% | 0.03% | -10.3% |
Q3 2018 | $28,446,000 | -67.5% | 351,400 | -65.3% | 0.03% | -39.6% |
Q2 2018 | $87,625,000 | +76.3% | 1,013,900 | +70.5% | 0.05% | -11.1% |
Q1 2018 | $49,696,000 | -15.6% | 594,800 | -13.0% | 0.05% | -16.9% |
Q4 2017 | $58,884,000 | -1.3% | 683,900 | +2.3% | 0.06% | -7.1% |
Q3 2017 | $59,646,000 | +10.9% | 668,300 | +8.8% | 0.07% | +1.4% |
Q2 2017 | $53,795,000 | +3.5% | 614,100 | +8.9% | 0.07% | -5.5% |
Q1 2017 | $51,982,000 | +30.2% | 563,800 | +17.9% | 0.07% | +15.9% |
Q4 2016 | $39,930,000 | +26.8% | 478,200 | +27.2% | 0.06% | +12.5% |
Q3 2016 | $31,494,000 | +12.2% | 376,000 | +25.3% | 0.06% | +5.7% |
Q2 2016 | $28,071,000 | +18.6% | 300,000 | +7.2% | 0.05% | +17.8% |
Q1 2016 | $23,674,000 | +109.4% | 279,900 | +105.5% | 0.04% | +80.0% |
Q4 2015 | $11,303,000 | +17.1% | 136,200 | +9.1% | 0.02% | +8.7% |
Q3 2015 | $9,655,000 | +23.5% | 124,834 | +35.7% | 0.02% | +35.3% |
Q1 2015 | $7,818,000 | +127.9% | 92,000 | +144.7% | 0.02% | +112.5% |
Q4 2014 | $3,430,000 | – | 37,600 | – | 0.01% | – |
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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% |