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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,462,000 | +726.2% | 27,200 | +700.0% | 0.01% | +450.0% |
| Q2 2017 | $298,000 | -76.5% | 3,400 | -75.3% | 0.00% | -80.0% |
| Q1 2017 | $1,267,000 | -45.0% | 13,741 | -50.2% | 0.01% | -37.5% |
| Q4 2016 | $2,304,000 | +522.7% | 27,583 | +524.5% | 0.02% | +700.0% |
| Q3 2016 | $370,000 | -33.5% | 4,417 | -34.1% | 0.00% | +100.0% |
| Q4 2015 | $556,000 | -2.3% | 6,700 | +7.5% | 0.00% | -66.7% |
| Q2 2015 | $569,000 | -41.6% | 6,233 | -44.3% | 0.00% | -66.7% |
| Q2 2014 | $975,000 | +31.8% | 11,200 | +75.0% | 0.01% | +50.0% |
| Q4 2013 | $740,000 | -57.3% | 6,400 | -64.8% | 0.01% | +50.0% |
| Q3 2013 | $1,734,000 | -42.3% | 18,200 | -46.9% | 0.00% | -63.6% |
| Q2 2013 | $3,006,000 | – | 34,300 | – | 0.01% | – |
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% |