PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361 | +237.4% | 4,847 | +235.9% | 0.00% | +300.0% |
| Q2 2023 | $107 | -81.7% | 1,443 | -82.4% | 0.00% | -85.7% |
| Q1 2023 | $586 | +22.6% | 8,198 | +4.2% | 0.01% | +16.7% |
| Q4 2022 | $478 | -99.7% | 7,864 | +144.1% | 0.01% | +200.0% |
| Q3 2022 | $186,000 | -63.1% | 3,222 | -54.3% | 0.00% | -60.0% |
| Q2 2022 | $504,000 | +28.2% | 7,043 | +41.3% | 0.01% | +66.7% |
| Q1 2022 | $393,000 | -91.2% | 4,985 | -91.3% | 0.00% | -85.7% |
| Q3 2021 | $4,461,000 | +242.4% | 57,519 | +301.9% | 0.02% | +250.0% |
| Q2 2021 | $1,303,000 | +202.3% | 14,313 | +221.5% | 0.01% | +200.0% |
| Q1 2021 | $431,000 | -90.9% | 4,452 | -91.4% | 0.00% | -92.0% |
| Q4 2020 | $4,720,000 | +395.8% | 51,819 | +261.7% | 0.02% | +316.7% |
| Q3 2020 | $952,000 | -49.0% | 14,325 | -53.7% | 0.01% | -62.5% |
| Q2 2020 | $1,868,000 | +433.7% | 30,968 | +364.8% | 0.02% | +433.3% |
| Q1 2020 | $350,000 | -58.1% | 6,662 | -43.4% | 0.00% | -62.5% |
| Q4 2019 | $835,000 | -55.1% | 11,760 | -55.0% | 0.01% | -46.7% |
| Q3 2019 | $1,859,000 | -1.7% | 26,153 | -29.3% | 0.02% | +15.4% |
| Q2 2019 | $1,891,000 | +73.5% | 36,988 | +99.7% | 0.01% | +30.0% |
| Q1 2019 | $1,090,000 | -40.1% | 18,520 | -39.8% | 0.01% | -37.5% |
| Q4 2018 | $1,819,000 | +167.1% | 30,778 | +265.7% | 0.02% | +220.0% |
| Q3 2018 | $681,000 | +262.2% | 8,417 | +305.6% | 0.01% | +150.0% |
| Q2 2018 | $188,000 | -43.0% | 2,075 | -47.4% | 0.00% | -33.3% |
| Q1 2018 | $330,000 | +77.4% | 3,946 | +82.2% | 0.00% | +50.0% |
| Q4 2017 | $186,000 | +37.8% | 2,166 | +47.6% | 0.00% | +100.0% |
| Q1 2017 | $135,000 | -39.7% | 1,467 | -45.0% | 0.00% | -50.0% |
| Q3 2016 | $224,000 | +32.5% | 2,669 | +33.2% | 0.00% | +100.0% |
| Q1 2016 | $169,000 | +36.3% | 2,004 | +24.5% | 0.00% | 0.0% |
| Q3 2015 | $124,000 | +13.8% | 1,609 | +34.2% | 0.00% | 0.0% |
| Q2 2015 | $109,000 | -27.8% | 1,199 | -32.6% | 0.00% | 0.0% |
| Q1 2015 | $151,000 | +22.8% | 1,779 | +32.1% | 0.00% | 0.0% |
| Q4 2014 | $123,000 | -61.1% | 1,347 | -59.4% | 0.00% | 0.0% |
| Q3 2013 | $316,000 | -16.8% | 3,318 | -23.4% | 0.00% | -50.0% |
| Q2 2013 | $380,000 | – | 4,331 | – | 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% |