HARBOR CAPITAL ADVISORS, INC. - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 4 filers reported holding PRICESMART INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR CAPITAL ADVISORS, INC. ownership history of PRICESMART INC
ValueSharesWeighting
Q4 2023$1,301,370
+22.7%
17,173
+20.5%
0.25%
+10.1%
Q3 2023$1,060,404
-4.3%
14,247
-4.8%
0.23%
+2.3%
Q2 2023$1,107,86414,9590.22%
Other shareholders
PRICESMART INC shareholders Q4 2023
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,714,591$224,101,0002.65%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,195,935$192,812,0000.80%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,898$1,140,0000.64%
HUSSMAN STRATEGIC ADVISORS, INC. 36,000$2,172,0000.55%
MARATHON ASSET MANAGEMENT LLP 480,329$28,977,0000.44%
361 CAPITAL LLC 11,707$706,0000.33%
Weil Company, Inc. 4,313$260,0000.22%
Matarin Capital Management, LLC 15,513$936,0000.19%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,129$1,094,0000.18%
Robotti & Company 5,553$335,0000.14%
View complete list of PRICESMART INC shareholders