PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,141,000 | -4.2% | 243,280 | +1.8% | 0.27% | -16.8% |
| Q1 2021 | $23,120,000 | -37.4% | 238,971 | -41.1% | 0.32% | -38.0% |
| Q4 2020 | $36,938,000 | +6.8% | 405,515 | -22.1% | 0.52% | -4.6% |
| Q3 2020 | $34,577,000 | +19.3% | 520,341 | +8.3% | 0.54% | +22.5% |
| Q2 2020 | $28,977,000 | +80.7% | 480,329 | +57.4% | 0.44% | +54.2% |
| Q1 2020 | $16,035,000 | -24.6% | 305,153 | +1.8% | 0.29% | +2.9% |
| Q4 2019 | $21,279,000 | +6.8% | 299,620 | +6.9% | 0.28% | +6.9% |
| Q3 2019 | $19,926,000 | +36.5% | 280,250 | -1.9% | 0.26% | +39.4% |
| Q2 2019 | $14,603,000 | – | 285,677 | – | 0.19% | – |
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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% |