PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,764 | +18.7% | 5,371 | +18.1% | 0.00% | +100.0% |
| Q2 2023 | $336,751 | +3.6% | 4,547 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $325,020 | +61.9% | 4,547 | +37.7% | 0.00% | +100.0% |
| Q4 2022 | $200,756 | +7.9% | 3,303 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $186,000 | -19.8% | 3,236 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $232,000 | -9.0% | 3,236 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | +7.6% | 3,236 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $237,000 | +24.7% | 3,236 | +32.3% | 0.00% | 0.0% |
| Q3 2021 | $190,000 | -14.8% | 2,446 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $223,000 | -5.9% | 2,446 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $237,000 | +6.3% | 2,446 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $223,000 | +12.1% | 2,446 | -18.2% | 0.00% | 0.0% |
| Q3 2020 | $199,000 | +87.7% | 2,989 | +70.6% | 0.00% | 0.0% |
| Q2 2020 | $106,000 | +15.2% | 1,752 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $92,000 | -25.8% | 1,752 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $124,000 | -0.8% | 1,752 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $125,000 | +81.2% | 1,752 | +30.6% | 0.00% | 0.0% |
| Q2 2019 | $69,000 | -12.7% | 1,341 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $79,000 | -13.2% | 1,341 | -13.3% | 0.00% | 0.0% |
| Q4 2018 | $91,000 | -27.2% | 1,547 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $125,000 | -10.7% | 1,547 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $140,000 | +47.4% | 1,547 | +35.8% | 0.00% | 0.0% |
| Q1 2018 | $95,000 | -3.1% | 1,139 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $98,000 | +24.1% | 1,139 | +29.1% | 0.00% | 0.0% |
| Q3 2017 | $79,000 | +2.6% | 882 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $77,000 | +8.5% | 882 | +14.8% | 0.00% | 0.0% |
| Q1 2017 | $71,000 | +10.9% | 768 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $64,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $64,000 | 0.0% | 768 | +12.8% | 0.00% | 0.0% |
| Q2 2016 | $64,000 | +10.3% | 681 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $58,000 | +1.8% | 681 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $57,000 | +307.1% | 681 | +266.1% | 0.00% | – |
| Q3 2015 | $14,000 | +133.3% | 186 | +173.5% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | – | 68 | – | 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% |