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 | $1,194 | -2.4% | 16,046 | -2.9% | 0.02% | 0.0% |
| Q2 2023 | $1,223 | -0.6% | 16,523 | -4.1% | 0.02% | 0.0% |
| Q1 2023 | $1,231 | +16.2% | 17,223 | -1.2% | 0.02% | +15.4% |
| Q4 2022 | $1,059 | -99.9% | 17,431 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $999,000 | -23.4% | 17,347 | -4.8% | 0.01% | -18.8% |
| Q2 2022 | $1,304,000 | -1.2% | 18,213 | +8.7% | 0.02% | +14.3% |
| Q1 2022 | $1,320,000 | +5.9% | 16,748 | -1.7% | 0.01% | +16.7% |
| Q4 2021 | $1,246,000 | -8.2% | 17,038 | -2.7% | 0.01% | -14.3% |
| Q3 2021 | $1,358,000 | -7.7% | 17,518 | +8.3% | 0.01% | -6.7% |
| Q2 2021 | $1,471,000 | -3.8% | 16,173 | +2.3% | 0.02% | -11.8% |
| Q1 2021 | $1,529,000 | -7.4% | 15,813 | -12.8% | 0.02% | -10.5% |
| Q4 2020 | $1,652,000 | +14.2% | 18,140 | -16.7% | 0.02% | +5.6% |
| Q3 2020 | $1,447,000 | +13.8% | 21,789 | +3.4% | 0.02% | +12.5% |
| Q2 2020 | $1,271,000 | +17.0% | 21,069 | +1.9% | 0.02% | -5.9% |
| Q1 2020 | $1,086,000 | -9.1% | 20,679 | +22.9% | 0.02% | +6.2% |
| Q4 2019 | $1,195,000 | -2.0% | 16,829 | -1.9% | 0.02% | 0.0% |
| Q3 2019 | $1,219,000 | – | 17,150 | – | 0.02% | – |
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% |