PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 216 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,430 | -1.2% | 103,815 | +2.2% | 0.28% | -16.2% |
| Q1 2024 | $8,534 | -2.4% | 101,590 | -12.0% | 0.33% | -5.1% |
| Q4 2023 | $8,744 | +27.5% | 115,384 | +25.2% | 0.35% | +9.0% |
| Q3 2023 | $6,860 | +62.4% | 92,173 | +61.6% | 0.32% | +75.5% |
| Q2 2023 | $4,224 | +436.7% | 57,041 | +418.3% | 0.18% | +397.3% |
| Q1 2023 | $787 | +75.3% | 11,006 | +49.0% | 0.04% | +48.0% |
| Q4 2022 | $449 | -99.9% | 7,387 | -16.4% | 0.02% | -19.4% |
| Q3 2022 | $509,000 | +37.2% | 8,834 | +70.3% | 0.03% | +10.7% |
| Q2 2022 | $371,000 | -9.3% | 5,186 | 0.0% | 0.03% | +3.7% |
| Q1 2022 | $409,000 | +91.1% | 5,186 | +88.0% | 0.03% | -3.6% |
| Q3 2021 | $214,000 | – | 2,758 | – | 0.03% | – |
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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% |