PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,981,856 | +4.0% | 53,498 | +3.5% | 0.02% | 0.0% |
| Q2 2023 | $3,829,791 | +5.8% | 51,712 | +2.1% | 0.02% | +9.1% |
| Q1 2023 | $3,619,461 | +15.6% | 50,636 | -1.7% | 0.02% | +29.4% |
| Q4 2022 | $3,132,237 | -20.2% | 51,534 | -24.4% | 0.02% | -15.0% |
| Q3 2022 | $3,924,000 | -21.2% | 68,133 | -1.9% | 0.02% | -4.8% |
| Q2 2022 | $4,977,000 | -3.5% | 69,479 | +6.3% | 0.02% | 0.0% |
| Q1 2022 | $5,155,000 | +42.9% | 65,365 | +32.6% | 0.02% | 0.0% |
| Q4 2021 | $3,607,000 | -12.2% | 49,300 | -6.9% | 0.02% | -4.5% |
| Q3 2021 | $4,106,000 | -16.8% | 52,948 | -2.4% | 0.02% | -31.2% |
| Q2 2021 | $4,936,000 | – | 54,234 | – | 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% |