PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,415 | -13.2% | 19 | -13.6% | 0.00% | – |
Q2 2023 | $1,630 | +3.6% | 22 | 0.0% | 0.00% | – |
Q1 2023 | $1,573 | +17.7% | 22 | 0.0% | 0.00% | – |
Q4 2022 | $1,337 | +33.7% | 22 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | -75.0% | 22 | -60.0% | 0.00% | -100.0% |
Q2 2022 | $4,000 | 0.0% | 55 | +7.8% | 0.00% | 0.0% |
Q1 2022 | $4,000 | -20.0% | 51 | -25.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $5,000 | -16.7% | 67 | -4.3% | 0.00% | -50.0% |
Q2 2021 | $6,000 | 0.0% | 70 | +7.7% | 0.00% | 0.0% |
Q1 2021 | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $6,000 | +200.0% | 65 | +140.7% | 0.00% | +100.0% |
Q3 2020 | $2,000 | – | 27 | +285.7% | 0.00% | – |
Q2 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 7 | -74.1% | 0.00% | -100.0% |
Q4 2019 | $2,000 | – | 27 | – | 0.00% | – |
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% |