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 2022 | $54,000 | -20.6% | 625 | -33.8% | 0.00% | – |
| Q2 2022 | $68,000 | -8.1% | 944 | 0.0% | 0.00% | – |
| Q1 2022 | $74,000 | +7.2% | 944 | 0.0% | 0.00% | – |
| Q4 2021 | $69,000 | -5.5% | 944 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | -15.1% | 944 | 0.0% | 0.00% | – |
| Q2 2021 | $86,000 | -5.5% | 944 | 0.0% | 0.00% | – |
| Q1 2021 | $91,000 | -9.0% | 944 | -13.8% | 0.00% | – |
| Q4 2020 | $100,000 | +37.0% | 1,095 | 0.0% | 0.00% | – |
| Q3 2020 | $73,000 | +10.6% | 1,095 | 0.0% | 0.00% | – |
| Q2 2020 | $66,000 | +500.0% | 1,095 | +473.3% | 0.00% | – |
| Q4 2018 | $11,000 | – | 191 | – | 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% |