PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 225 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $313,670 | -12.2% | 3,951 | -11.1% | 0.00% | – |
| Q1 2024 | $357,306 | +43.2% | 4,443 | +29.9% | 0.00% | – |
| Q4 2023 | $249,528 | +8.0% | 3,421 | +7.7% | 0.00% | – |
| Q3 2023 | $231,000 | -5.6% | 3,177 | -3.7% | 0.00% | – |
| Q2 2023 | $244,712 | +2.7% | 3,298 | -3.1% | 0.00% | – |
| Q1 2023 | $238,180 | +2569.0% | 3,405 | +2216.3% | 0.00% | – |
| Q4 2022 | $8,924 | -89.0% | 147 | -89.1% | 0.00% | – |
| Q3 2022 | $81,000 | -10.0% | 1,352 | 0.0% | 0.00% | – |
| Q2 2022 | $90,000 | -40.8% | 1,352 | -28.5% | 0.00% | – |
| Q1 2022 | $152,000 | +8.6% | 1,891 | 0.0% | 0.00% | – |
| Q4 2021 | $140,000 | -4.8% | 1,891 | 0.0% | 0.00% | – |
| Q3 2021 | $147,000 | -14.5% | 1,891 | 0.0% | 0.00% | – |
| Q2 2021 | $172,000 | – | 1,891 | – | 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% |