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 | $292,588 | +11.7% | 3,931 | +11.2% | 0.00% | 0.0% |
| Q2 2023 | $261,878 | -67.8% | 3,536 | -68.9% | 0.00% | -50.0% |
| Q1 2023 | $812,172 | -45.8% | 11,362 | -53.9% | 0.00% | -33.3% |
| Q4 2022 | $1,497,984 | +4.2% | 24,646 | -1.3% | 0.00% | -25.0% |
| Q3 2022 | $1,438,000 | +13.3% | 24,965 | +40.9% | 0.00% | +33.3% |
| Q2 2022 | $1,269,000 | -35.6% | 17,720 | -29.1% | 0.00% | -25.0% |
| Q1 2022 | $1,971,000 | +221.0% | 24,987 | +197.7% | 0.00% | +300.0% |
| Q4 2021 | $614,000 | +82.2% | 8,394 | +92.9% | 0.00% | 0.0% |
| Q3 2021 | $337,000 | +37.0% | 4,351 | +60.9% | 0.00% | – |
| Q2 2021 | $246,000 | -35.4% | 2,704 | -31.4% | 0.00% | -100.0% |
| Q1 2021 | $381,000 | -69.4% | 3,942 | -71.2% | 0.00% | -50.0% |
| Q4 2020 | $1,246,000 | -6.8% | 13,682 | -32.0% | 0.00% | 0.0% |
| Q3 2020 | $1,337,000 | -43.9% | 20,127 | -49.1% | 0.00% | -50.0% |
| Q2 2020 | $2,385,000 | +645.3% | 39,531 | +630.8% | 0.00% | – |
| Q4 2018 | $320,000 | -27.4% | 5,409 | +2.4% | 0.00% | – |
| Q1 2018 | $441,000 | +29.3% | 5,283 | +33.2% | 0.00% | – |
| Q4 2017 | $341,000 | +22.7% | 3,966 | +27.4% | 0.00% | – |
| Q3 2017 | $278,000 | +16.8% | 3,113 | +22.4% | 0.00% | – |
| Q2 2016 | $238,000 | -67.0% | 2,543 | -67.8% | 0.00% | -100.0% |
| Q2 2015 | $721,000 | +2.0% | 7,900 | -5.0% | 0.00% | -50.0% |
| Q1 2015 | $707,000 | -26.4% | 8,317 | -20.9% | 0.00% | 0.0% |
| Q4 2014 | $960,000 | +6.5% | 10,517 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $901,000 | -1.5% | 10,517 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $915,000 | -13.8% | 10,517 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $1,061,000 | -12.7% | 10,517 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $1,215,000 | +59.0% | 10,517 | +31.2% | 0.00% | +33.3% |
| Q3 2013 | $764,000 | +8.7% | 8,019 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $703,000 | +14.9% | 8,019 | +1.0% | 0.00% | -33.3% |
| Q4 2012 | $612,000 | – | 7,939 | – | 0.00% | – |
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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% |