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 | $573,260 | -0.8% | 7,702 | -1.3% | 0.01% | +14.3% |
| Q2 2023 | $577,816 | -0.2% | 7,802 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $579,131 | +14.5% | 8,102 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $505,811 | +10.4% | 8,322 | +4.6% | 0.01% | 0.0% |
| Q3 2022 | $458,000 | -19.1% | 7,953 | +0.6% | 0.01% | -22.2% |
| Q2 2022 | $566,000 | -20.2% | 7,904 | -12.1% | 0.01% | +28.6% |
| Q1 2022 | $709,000 | +5.3% | 8,992 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $673,000 | -9.5% | 9,192 | -4.2% | 0.01% | -22.2% |
| Q3 2021 | $744,000 | -14.8% | 9,592 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $873,000 | -5.9% | 9,592 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $928,000 | +10.1% | 9,592 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $843,000 | +41.0% | 9,253 | +2.8% | 0.01% | +22.2% |
| Q3 2020 | $598,000 | +10.1% | 9,000 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $543,000 | +14.8% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $473,000 | -26.0% | 9,000 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $639,000 | – | 9,000 | – | 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% |