PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,629 | -65.1% | 2,709 | -66.3% | 0.00% | -66.7% |
| Q1 2023 | $574,914 | +17.6% | 8,043 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $488,854 | +112.5% | 8,043 | +101.0% | 0.00% | +100.0% |
| Q3 2022 | $230,000 | -86.0% | 4,001 | -82.5% | 0.00% | -83.3% |
| Q2 2022 | $1,642,000 | -11.1% | 22,927 | -2.0% | 0.01% | +9.1% |
| Q1 2022 | $1,846,000 | +147.8% | 23,406 | +130.0% | 0.01% | +120.0% |
| Q4 2021 | $745,000 | – | 10,178 | – | 0.01% | – |
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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% |