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 | $2,161,447 | -8.2% | 29,040 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $2,354,886 | +5.3% | 31,797 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $2,236,037 | +17.4% | 31,282 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $1,904,724 | +6.8% | 31,338 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,784,000 | -21.1% | 30,970 | -1.8% | 0.00% | -25.0% |
| Q2 2022 | $2,260,000 | -9.1% | 31,549 | +0.1% | 0.00% | +33.3% |
| Q1 2022 | $2,485,000 | +0.9% | 31,504 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $2,462,000 | -3.4% | 33,643 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $2,549,000 | -13.2% | 32,863 | +1.8% | 0.00% | -25.0% |
| Q2 2021 | $2,937,000 | -11.5% | 32,273 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $3,318,000 | +5.9% | 34,298 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $3,132,000 | +37.1% | 34,388 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,285,000 | +10.9% | 34,388 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $2,061,000 | +14.8% | 34,154 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,795,000 | -26.4% | 34,154 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $2,438,000 | -2.1% | 34,323 | -2.0% | 0.00% | -20.0% |
| Q3 2019 | $2,490,000 | +40.8% | 35,016 | +1.2% | 0.01% | +66.7% |
| Q2 2019 | $1,769,000 | -11.3% | 34,598 | +2.2% | 0.00% | -25.0% |
| Q1 2019 | $1,994,000 | -2.5% | 33,869 | -2.2% | 0.00% | -20.0% |
| Q4 2018 | $2,046,000 | -25.3% | 34,622 | +2.3% | 0.01% | 0.0% |
| Q3 2018 | $2,740,000 | -10.7% | 33,851 | -0.1% | 0.01% | -16.7% |
| Q2 2018 | $3,067,000 | +9.0% | 33,890 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $2,813,000 | -6.2% | 33,663 | -3.4% | 0.01% | 0.0% |
| Q4 2017 | $3,000,000 | -5.0% | 34,843 | -1.5% | 0.01% | -14.3% |
| Q3 2017 | $3,157,000 | -8.0% | 35,378 | -9.7% | 0.01% | 0.0% |
| Q2 2017 | $3,433,000 | -5.8% | 39,186 | -0.8% | 0.01% | 0.0% |
| Q1 2017 | $3,643,000 | +5.6% | 39,517 | -4.4% | 0.01% | 0.0% |
| Q4 2016 | $3,450,000 | -2.9% | 41,317 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $3,553,000 | -9.8% | 42,417 | +0.7% | 0.01% | -12.5% |
| Q2 2016 | $3,941,000 | +12.6% | 42,117 | +1.8% | 0.01% | +14.3% |
| Q1 2016 | $3,499,000 | +16.9% | 41,368 | +14.7% | 0.01% | 0.0% |
| Q4 2015 | $2,994,000 | +9.2% | 36,073 | +1.8% | 0.01% | 0.0% |
| Q3 2015 | $2,741,000 | -15.5% | 35,445 | -0.3% | 0.01% | -12.5% |
| Q2 2015 | $3,243,000 | +11.3% | 35,545 | +3.6% | 0.01% | +14.3% |
| Q1 2015 | $2,914,000 | -8.5% | 34,295 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $3,183,000 | +7.6% | 34,895 | +1.0% | 0.01% | 0.0% |
| Q3 2014 | $2,959,000 | -0.5% | 34,547 | +1.2% | 0.01% | 0.0% |
| Q2 2014 | $2,973,000 | -14.2% | 34,151 | -0.6% | 0.01% | -22.2% |
| Q1 2014 | $3,467,000 | -12.1% | 34,351 | +0.6% | 0.01% | -18.2% |
| Q4 2013 | $3,946,000 | +22.1% | 34,151 | +0.6% | 0.01% | +10.0% |
| Q3 2013 | $3,233,000 | +12.2% | 33,951 | +3.2% | 0.01% | +11.1% |
| Q2 2013 | $2,882,000 | +17.3% | 32,886 | +4.2% | 0.01% | +12.5% |
| Q1 2013 | $2,457,000 | – | 31,563 | – | 0.01% | – |
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% |