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 | $1,606,869 | -0.1% | 21,589 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,609,027 | -36.8% | 21,726 | -39.0% | 0.00% | -33.3% |
| Q1 2023 | $2,544,688 | +63.3% | 35,600 | +38.8% | 0.00% | +50.0% |
| Q4 2022 | $1,558,642 | +46.1% | 25,644 | +38.4% | 0.00% | +100.0% |
| Q3 2022 | $1,067,000 | -28.1% | 18,531 | -10.5% | 0.00% | -50.0% |
| Q2 2022 | $1,483,000 | -49.2% | 20,697 | -44.0% | 0.00% | -33.3% |
| Q1 2022 | $2,917,000 | +98.6% | 36,988 | +84.2% | 0.00% | +200.0% |
| Q4 2021 | $1,469,000 | +0.8% | 20,080 | +6.8% | 0.00% | -50.0% |
| Q3 2021 | $1,458,000 | -47.6% | 18,807 | -38.5% | 0.00% | -33.3% |
| Q2 2021 | $2,784,000 | +94.0% | 30,589 | +106.5% | 0.00% | +50.0% |
| Q1 2021 | $1,435,000 | +23.8% | 14,812 | +16.4% | 0.00% | 0.0% |
| Q4 2020 | $1,159,000 | +26.3% | 12,729 | -7.9% | 0.00% | +100.0% |
| Q3 2020 | $918,000 | +104.9% | 13,820 | +86.2% | 0.00% | 0.0% |
| Q2 2020 | $448,000 | -26.4% | 7,423 | -36.0% | 0.00% | 0.0% |
| Q1 2020 | $609,000 | +71.1% | 11,590 | +130.9% | 0.00% | 0.0% |
| Q4 2019 | $356,000 | -80.5% | 5,019 | -80.5% | 0.00% | -66.7% |
| Q3 2019 | $1,826,000 | +139.9% | 25,686 | +72.5% | 0.00% | +200.0% |
| Q2 2019 | $761,000 | -1.2% | 14,894 | +13.9% | 0.00% | -50.0% |
| Q1 2019 | $770,000 | +136.9% | 13,080 | +137.9% | 0.00% | +100.0% |
| Q4 2018 | $325,000 | -25.3% | 5,497 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $435,000 | -18.2% | 5,376 | -8.5% | 0.00% | 0.0% |
| Q2 2018 | $532,000 | -33.0% | 5,878 | -38.1% | 0.00% | -50.0% |
| Q1 2018 | $794,000 | +25.0% | 9,498 | +33.5% | 0.00% | 0.0% |
| Q3 2017 | $635,000 | +30.9% | 7,116 | +28.5% | 0.00% | +100.0% |
| Q2 2017 | $485,000 | -63.6% | 5,536 | -61.7% | 0.00% | -75.0% |
| Q1 2017 | $1,334,000 | +124.2% | 14,472 | +103.2% | 0.00% | +100.0% |
| Q4 2016 | $595,000 | +45.8% | 7,123 | +46.1% | 0.00% | +100.0% |
| Q3 2016 | $408,000 | -17.6% | 4,874 | -7.8% | 0.00% | -50.0% |
| Q2 2016 | $495,000 | – | 5,285 | – | 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% |