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 | $293,031 | -1.6% | 3,937 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $297,868 | +12.3% | 4,022 | +8.4% | 0.00% | 0.0% |
| Q1 2023 | $265,262 | +12.0% | 3,711 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $236,860 | -3.7% | 3,897 | +12.8% | 0.00% | 0.0% |
| Q2 2022 | $246,000 | -42.7% | 3,456 | -36.5% | 0.00% | 0.0% |
| Q1 2022 | $429,000 | -0.2% | 5,440 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $430,000 | +53.0% | 5,874 | +62.3% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | -54.0% | 3,620 | -46.1% | 0.00% | -50.0% |
| Q2 2021 | $611,000 | -6.7% | 6,711 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $655,000 | +31.0% | 6,768 | +23.4% | 0.00% | 0.0% |
| Q4 2020 | $500,000 | +134.7% | 5,484 | +70.9% | 0.00% | +100.0% |
| Q3 2020 | $213,000 | +1.9% | 3,209 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $209,000 | -19.6% | 3,465 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $260,000 | +17.1% | 3,660 | +17.2% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | +1.4% | 3,123 | +15.5% | 0.00% | 0.0% |
| Q3 2018 | $219,000 | -17.0% | 2,705 | -7.1% | 0.00% | -50.0% |
| Q2 2018 | $264,000 | +11.9% | 2,913 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $236,000 | -16.6% | 2,826 | -13.9% | 0.00% | 0.0% |
| Q4 2017 | $283,000 | +32.9% | 3,282 | +42.3% | 0.00% | 0.0% |
| Q1 2017 | $213,000 | -20.8% | 2,307 | -28.3% | 0.00% | -33.3% |
| Q4 2016 | $269,000 | +17.5% | 3,218 | +31.3% | 0.00% | 0.0% |
| Q2 2016 | $229,000 | +13.9% | 2,450 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $201,000 | -14.5% | 2,382 | -15.9% | 0.00% | 0.0% |
| Q4 2015 | $235,000 | +4.9% | 2,833 | +15.4% | 0.00% | 0.0% |
| Q2 2015 | $224,000 | -27.0% | 2,456 | -32.1% | 0.00% | -25.0% |
| Q1 2015 | $307,000 | -16.3% | 3,617 | -10.0% | 0.00% | 0.0% |
| Q4 2014 | $367,000 | -42.4% | 4,019 | -46.0% | 0.00% | -50.0% |
| Q3 2014 | $637,000 | -19.8% | 7,441 | -18.4% | 0.01% | -20.0% |
| Q2 2014 | $794,000 | -58.8% | 9,123 | -52.2% | 0.01% | -58.3% |
| Q1 2014 | $1,928,000 | +69.9% | 19,105 | +60.3% | 0.02% | -11.1% |
| Q3 2013 | $1,135,000 | +9.5% | 11,921 | +0.7% | 0.03% | +35.0% |
| Q2 2013 | $1,037,000 | – | 11,836 | – | 0.02% | – |
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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% |