PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,500,509 | -2.2% | 141,079 | -2.6% | 0.01% | +14.3% |
| Q2 2023 | $10,732,182 | -2.6% | 144,912 | -6.0% | 0.01% | -12.5% |
| Q1 2023 | $11,016,069 | +15.9% | 154,114 | -1.4% | 0.01% | +14.3% |
| Q4 2022 | $9,504,533 | +4.4% | 156,376 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $9,101,000 | -19.8% | 158,028 | -0.2% | 0.01% | -12.5% |
| Q2 2022 | $11,343,000 | -14.4% | 158,359 | -5.7% | 0.01% | 0.0% |
| Q1 2022 | $13,249,000 | +4.0% | 167,990 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $12,738,000 | -13.8% | 174,085 | -8.6% | 0.01% | -20.0% |
| Q3 2021 | $14,772,000 | -15.2% | 190,484 | -0.5% | 0.01% | -9.1% |
| Q2 2021 | $17,417,000 | +1.7% | 191,370 | +8.1% | 0.01% | -8.3% |
| Q1 2021 | $17,121,000 | +8.5% | 176,970 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $15,781,000 | +34.7% | 173,242 | -1.8% | 0.01% | +20.0% |
| Q3 2020 | $11,720,000 | +12.9% | 176,368 | +2.5% | 0.01% | +11.1% |
| Q2 2020 | $10,384,000 | +16.7% | 172,128 | +1.6% | 0.01% | -10.0% |
| Q1 2020 | $8,900,000 | -28.8% | 169,360 | -3.8% | 0.01% | 0.0% |
| Q4 2019 | $12,508,000 | -2.2% | 176,123 | -2.1% | 0.01% | -9.1% |
| Q3 2019 | $12,790,000 | +6078.7% | 179,882 | +5014.6% | 0.01% | – |
| Q1 2019 | $207,000 | -45.2% | 3,517 | -24.7% | 0.00% | – |
| Q3 2018 | $378,000 | +66.5% | 4,668 | +86.3% | 0.00% | – |
| Q2 2018 | $227,000 | +1.3% | 2,506 | -3.9% | 0.00% | – |
| Q4 2017 | $224,000 | -3.9% | 2,607 | 0.0% | 0.00% | – |
| Q3 2017 | $233,000 | -13.4% | 2,607 | -15.2% | 0.00% | – |
| Q2 2017 | $269,000 | +2.3% | 3,075 | +7.6% | 0.00% | – |
| Q1 2017 | $263,000 | +13.4% | 2,857 | +2.9% | 0.00% | – |
| Q4 2016 | $232,000 | -31.6% | 2,776 | -31.3% | 0.00% | – |
| Q3 2016 | $339,000 | +35.1% | 4,043 | +50.9% | 0.00% | – |
| Q2 2016 | $251,000 | +13.6% | 2,679 | +2.7% | 0.00% | – |
| Q1 2016 | $221,000 | +4.2% | 2,608 | +2.1% | 0.00% | – |
| Q4 2015 | $212,000 | -20.9% | 2,555 | -12.9% | 0.00% | – |
| Q2 2015 | $268,000 | -5.0% | 2,933 | -11.7% | 0.00% | – |
| Q1 2015 | $282,000 | +2.5% | 3,323 | +10.2% | 0.00% | – |
| Q4 2014 | $275,000 | -16.7% | 3,016 | -21.8% | 0.00% | -100.0% |
| Q3 2014 | $330,000 | -1.8% | 3,859 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $336,000 | -36.5% | 3,859 | -26.4% | 0.00% | 0.0% |
| Q1 2014 | $529,000 | -26.8% | 5,243 | -16.2% | 0.00% | 0.0% |
| Q4 2013 | $723,000 | +44.0% | 6,258 | +18.8% | 0.00% | 0.0% |
| Q3 2013 | $502,000 | +2.0% | 5,268 | -6.2% | 0.00% | 0.0% |
| Q2 2013 | $492,000 | – | 5,614 | – | 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% |