PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 214 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $292 | +86.0% | 3,602 | +91.7% | 0.00% | – |
| Q1 2024 | $157 | +15600.0% | 1,879 | +9295.0% | 0.00% | – |
| Q3 2023 | $1 | -97.7% | 20 | -96.5% | 0.00% | – |
| Q2 2023 | $43 | +53.6% | 578 | +50.1% | 0.00% | – |
| Q1 2023 | $28 | -100.0% | 385 | -99.3% | 0.00% | -100.0% |
| Q2 2020 | $3,107,000 | +6240.8% | 51,500 | +9179.3% | 0.01% | – |
| Q2 2017 | $49,000 | -3.9% | 555 | 0.0% | 0.00% | – |
| Q1 2017 | $51,000 | +10.9% | 555 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | -14.8% | 555 | -13.7% | 0.00% | – |
| Q3 2016 | $54,000 | +3.8% | 643 | +15.9% | 0.00% | – |
| Q2 2016 | $52,000 | +10.6% | 555 | 0.0% | 0.00% | – |
| Q1 2016 | $47,000 | +2.2% | 555 | 0.0% | 0.00% | – |
| Q4 2015 | $46,000 | +7.0% | 555 | 0.0% | 0.00% | – |
| Q3 2015 | $43,000 | -15.7% | 555 | 0.0% | 0.00% | – |
| Q2 2015 | $51,000 | 0.0% | 555 | 0.0% | 0.00% | – |
| Q4 2014 | $51,000 | -46.9% | 555 | -50.0% | 0.00% | – |
| Q3 2014 | $96,000 | +92.0% | 1,110 | +94.1% | 0.00% | – |
| Q2 2014 | $50,000 | -13.8% | 572 | 0.0% | 0.00% | – |
| Q1 2014 | $58,000 | – | 572 | – | 0.00% | – |
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% |