PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,270 | +137.1% | 10,268 | +135.9% | 0.00% | – |
| Q2 2023 | $322,387 | -5.2% | 4,353 | -73.5% | 0.00% | – |
| Q1 2023 | $340,198 | -15.6% | 16,408 | +147.3% | 0.00% | – |
| Q4 2022 | $403,251 | -1.6% | 6,635 | -6.7% | 0.00% | – |
| Q3 2022 | $410,000 | -32.6% | 7,114 | -16.2% | 0.00% | – |
| Q2 2022 | $608,000 | -5.9% | 8,490 | +3.6% | 0.00% | – |
| Q1 2022 | $646,000 | -7.1% | 8,193 | -13.8% | 0.00% | – |
| Q4 2021 | $695,000 | +21.9% | 9,500 | +29.2% | 0.00% | – |
| Q3 2021 | $570,000 | -16.2% | 7,353 | -1.5% | 0.00% | – |
| Q2 2021 | $680,000 | -12.1% | 7,468 | -6.7% | 0.00% | -100.0% |
| Q1 2021 | $774,000 | +11.4% | 8,002 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $695,000 | +28.5% | 7,634 | -6.2% | 0.00% | – |
| Q3 2020 | $541,000 | +4.0% | 8,141 | -5.5% | 0.00% | -100.0% |
| Q2 2020 | $520,000 | +24.7% | 8,613 | +8.5% | 0.00% | – |
| Q1 2020 | $417,000 | -23.8% | 7,938 | +3.1% | 0.00% | -100.0% |
| Q4 2019 | $547,000 | +31.5% | 7,699 | +31.4% | 0.00% | – |
| Q3 2019 | $416,000 | +43.0% | 5,857 | +3.0% | 0.00% | – |
| Q2 2019 | $291,000 | -47.1% | 5,685 | -39.1% | 0.00% | -100.0% |
| Q1 2019 | $550,000 | -67.4% | 9,336 | -67.3% | 0.00% | -66.7% |
| Q4 2018 | $1,685,000 | +328.8% | 28,518 | +555.0% | 0.00% | +200.0% |
| Q2 2018 | $393,000 | +7.7% | 4,354 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $365,000 | -66.8% | 4,395 | -65.6% | 0.00% | -50.0% |
| Q4 2017 | $1,098,000 | -6.1% | 12,762 | -2.6% | 0.00% | -33.3% |
| Q3 2017 | $1,169,000 | -1.3% | 13,106 | -3.1% | 0.00% | 0.0% |
| Q2 2017 | $1,184,000 | +7.5% | 13,521 | +13.3% | 0.00% | -25.0% |
| Q1 2017 | $1,101,000 | +6.2% | 11,937 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $1,037,000 | +0.5% | 12,423 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $1,032,000 | -37.7% | 12,314 | -30.4% | 0.00% | -42.9% |
| Q2 2016 | $1,656,000 | +12.4% | 17,693 | +1.6% | 0.01% | +16.7% |
| Q1 2016 | $1,473,000 | -11.5% | 17,420 | -13.1% | 0.01% | -25.0% |
| Q4 2015 | $1,664,000 | -56.1% | 20,047 | -59.1% | 0.01% | -57.9% |
| Q3 2015 | $3,787,000 | -14.5% | 48,971 | +0.8% | 0.02% | -9.5% |
| Q2 2015 | $4,431,000 | +8.2% | 48,561 | +0.8% | 0.02% | 0.0% |
| Q1 2015 | $4,095,000 | +3.6% | 48,189 | +11.2% | 0.02% | -47.5% |
| Q4 2014 | $3,952,000 | +5.2% | 43,320 | -1.3% | 0.04% | +5.3% |
| Q3 2014 | $3,758,000 | -1.9% | 43,883 | -0.3% | 0.04% | -5.0% |
| Q2 2014 | $3,832,000 | -14.0% | 44,027 | -0.3% | 0.04% | -18.4% |
| Q1 2014 | $4,458,000 | +12.3% | 44,171 | +28.6% | 0.05% | +8.9% |
| Q4 2013 | $3,969,000 | +20.3% | 34,350 | -0.8% | 0.04% | +12.5% |
| Q3 2013 | $3,299,000 | +13.3% | 34,638 | +4.2% | 0.04% | +5.3% |
| Q2 2013 | $2,913,000 | – | 33,245 | – | 0.04% | – |
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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% |