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 | $2,465,643 | +0.5% | 33,127 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,453,386 | +22.1% | 33,127 | +17.8% | 0.00% | 0.0% |
| Q1 2023 | $2,009,803 | +9.5% | 28,117 | -6.9% | 0.00% | 0.0% |
| Q4 2022 | $1,835,070 | -0.4% | 30,192 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $1,842,000 | -18.8% | 31,981 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $2,269,000 | -36.4% | 31,679 | -30.0% | 0.00% | 0.0% |
| Q1 2022 | $3,570,000 | +43.5% | 45,266 | +33.1% | 0.00% | 0.0% |
| Q4 2021 | $2,488,000 | -5.3% | 34,008 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $2,628,000 | -17.3% | 33,888 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $3,178,000 | -0.3% | 34,918 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $3,189,000 | +7.7% | 32,958 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $2,960,000 | +36.0% | 32,498 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $2,176,000 | +10.9% | 32,748 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $1,962,000 | +14.4% | 32,518 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $1,715,000 | -27.4% | 32,628 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $2,363,000 | +2.3% | 33,278 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $2,311,000 | +63.3% | 32,502 | +17.4% | 0.00% | 0.0% |
| Q2 2019 | $1,415,000 | -13.2% | 27,676 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,630,000 | -0.4% | 27,676 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,636,000 | -27.8% | 27,676 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $2,265,000 | -10.5% | 27,976 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $2,532,000 | +7.3% | 27,976 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $2,359,000 | -4.1% | 28,236 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $2,460,000 | -7.1% | 28,576 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $2,649,000 | +1.9% | 29,676 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,600,000 | -6.5% | 29,676 | -1.7% | 0.00% | 0.0% |
| Q1 2017 | $2,782,000 | +6.5% | 30,176 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $2,612,000 | -0.3% | 31,276 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,620,000 | -21.3% | 31,276 | -12.1% | 0.00% | -33.3% |
| Q2 2016 | $3,329,000 | +10.6% | 35,576 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,009,000 | -0.3% | 35,576 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $3,019,000 | +10.8% | 36,376 | +3.2% | 0.00% | +50.0% |
| Q3 2015 | $2,725,000 | -14.3% | 35,234 | +1.2% | 0.00% | -33.3% |
| Q2 2015 | $3,178,000 | +12.2% | 34,826 | +4.5% | 0.00% | +50.0% |
| Q1 2015 | $2,832,000 | -6.8% | 33,326 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $3,040,000 | +3.4% | 33,326 | -2.9% | 0.00% | +50.0% |
| Q3 2014 | $2,940,000 | -12.1% | 34,326 | -10.7% | 0.00% | -33.3% |
| Q2 2014 | $3,345,000 | -13.9% | 38,426 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $3,883,000 | -13.0% | 38,473 | -0.4% | 0.00% | -25.0% |
| Q4 2013 | $4,461,000 | +21.6% | 38,611 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $3,669,000 | +7.5% | 38,520 | -1.1% | 0.00% | 0.0% |
| Q2 2013 | $3,413,000 | – | 38,951 | – | 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% |