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 | $384 | +0.5% | 5,158 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $382 | +3.5% | 5,158 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $369 | +17.5% | 5,158 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $314 | -99.9% | 5,158 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $297,000 | -29.3% | 5,158 | -11.9% | 0.00% | -33.3% |
| Q2 2022 | $420,000 | -9.1% | 5,858 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $462,000 | +7.7% | 5,858 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $429,000 | -5.5% | 5,858 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $454,000 | -14.8% | 5,858 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $533,000 | +23.7% | 5,858 | +31.4% | 0.00% | +50.0% |
| Q1 2021 | $431,000 | +6.2% | 4,458 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $406,000 | +37.2% | 4,458 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $296,000 | -45.0% | 4,458 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $538,000 | – | 8,916 | – | 0.00% | – |
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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% |