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 | $1,282,354 | -39.0% | 17,229 | -39.3% | 0.01% | -31.2% |
| Q2 2023 | $2,102,193 | +10.4% | 28,385 | +6.6% | 0.02% | 0.0% |
| Q1 2023 | $1,903,584 | +116827.8% | 26,631 | -0.6% | 0.02% | +14.3% |
| Q4 2022 | $1,628 | -99.9% | 26,791 | +17.4% | 0.01% | +7.7% |
| Q3 2022 | $1,315,000 | -16.3% | 22,828 | +4.0% | 0.01% | -23.5% |
| Q2 2022 | $1,572,000 | -4.0% | 21,953 | +5.8% | 0.02% | +6.2% |
| Q1 2022 | $1,637,000 | +23.1% | 20,753 | +14.1% | 0.02% | +14.3% |
| Q4 2021 | $1,330,000 | -9.0% | 18,183 | -3.5% | 0.01% | -17.6% |
| Q3 2021 | $1,462,000 | -64.1% | 18,849 | -57.9% | 0.02% | -62.2% |
| Q2 2021 | $4,073,000 | -6.1% | 44,755 | -0.2% | 0.04% | -15.1% |
| Q1 2021 | $4,338,000 | -24.2% | 44,837 | -28.6% | 0.05% | -34.6% |
| Q4 2020 | $5,721,000 | +37.0% | 62,806 | -0.0% | 0.08% | -1.2% |
| Q3 2020 | $4,175,000 | +29.6% | 62,824 | +17.7% | 0.08% | +36.7% |
| Q2 2020 | $3,221,000 | +43.3% | 53,392 | +24.8% | 0.06% | +17.6% |
| Q1 2020 | $2,248,000 | -19.1% | 42,785 | +9.4% | 0.05% | +4.1% |
| Q4 2019 | $2,779,000 | +416.5% | 39,126 | +417.4% | 0.05% | +390.0% |
| Q3 2019 | $538,000 | -7.1% | 7,562 | -33.3% | 0.01% | 0.0% |
| Q2 2019 | $579,000 | -82.0% | 11,332 | -79.3% | 0.01% | -82.1% |
| Q1 2019 | $3,224,000 | -26.6% | 54,747 | -26.3% | 0.06% | -35.6% |
| Q4 2018 | $4,392,000 | -27.0% | 74,321 | 0.0% | 0.09% | +2.4% |
| Q3 2018 | $6,016,000 | -15.3% | 74,321 | -5.3% | 0.08% | -11.5% |
| Q2 2018 | $7,101,000 | +1.6% | 78,465 | -6.2% | 0.10% | -1.0% |
| Q1 2018 | $6,988,000 | -3.0% | 83,644 | 0.0% | 0.10% | -2.0% |
| Q4 2017 | $7,202,000 | -3.5% | 83,644 | 0.0% | 0.10% | -10.0% |
| Q3 2017 | $7,465,000 | +1.9% | 83,644 | 0.0% | 0.11% | -1.8% |
| Q2 2017 | $7,327,000 | -5.0% | 83,644 | 0.0% | 0.11% | -14.5% |
| Q1 2017 | $7,712,000 | +10.4% | 83,644 | 0.0% | 0.13% | +0.8% |
| Q4 2016 | $6,984,000 | -0.3% | 83,644 | 0.0% | 0.13% | -6.5% |
| Q3 2016 | $7,006,000 | -15.0% | 83,644 | -5.1% | 0.14% | -8.6% |
| Q2 2016 | $8,247,000 | -1.5% | 88,142 | -11.0% | 0.15% | -14.6% |
| Q1 2016 | $8,374,000 | +1.9% | 99,008 | 0.0% | 0.18% | +2.9% |
| Q4 2015 | $8,217,000 | +12.8% | 99,008 | +5.1% | 0.17% | 0.0% |
| Q3 2015 | $7,286,000 | -15.2% | 94,202 | 0.0% | 0.17% | +10.2% |
| Q2 2015 | $8,595,000 | +7.4% | 94,202 | 0.0% | 0.16% | +9.8% |
| Q1 2015 | $8,005,000 | +50.0% | 94,202 | +61.0% | 0.14% | +83.3% |
| Q4 2014 | $5,337,000 | +12.9% | 58,510 | +6.0% | 0.08% | +9.9% |
| Q3 2014 | $4,726,000 | +25.0% | 55,183 | +27.0% | 0.07% | +26.8% |
| Q2 2014 | $3,782,000 | -29.7% | 43,454 | -18.5% | 0.06% | -32.5% |
| Q1 2014 | $5,380,000 | -6.2% | 53,302 | +7.3% | 0.08% | -8.8% |
| Q4 2013 | $5,737,000 | -10.9% | 49,655 | -26.5% | 0.09% | -15.0% |
| Q3 2013 | $6,437,000 | +8.7% | 67,596 | 0.0% | 0.11% | +4.9% |
| Q2 2013 | $5,923,000 | – | 67,596 | – | 0.10% | – |
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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% |