PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q4 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $240,632 | -70.6% | 3,233 | -70.7% | 0.01% | -72.2% |
Q2 2023 | $817,326 | +69.9% | 11,036 | +64.0% | 0.02% | +50.0% |
Q1 2023 | $481,060 | +7.1% | 6,730 | -9.0% | 0.01% | -7.7% |
Q4 2022 | $449,286 | +62.2% | 7,392 | +53.6% | 0.01% | +62.5% |
Q3 2022 | $277,000 | -13.2% | 4,813 | +19.0% | 0.01% | -20.0% |
Q1 2022 | $319,000 | +37.5% | 4,045 | +23.6% | 0.01% | +150.0% |
Q4 2019 | $232,000 | -35.0% | 3,272 | -34.8% | 0.00% | -33.3% |
Q3 2019 | $357,000 | +6.6% | 5,019 | -23.4% | 0.01% | +20.0% |
Q2 2019 | $335,000 | -93.4% | 6,550 | -89.3% | 0.01% | -90.9% |
Q4 2015 | $5,082,000 | -47.9% | 61,233 | -51.4% | 0.06% | -42.1% |
Q3 2015 | $9,745,000 | +1537.8% | 125,996 | +1713.9% | 0.10% | +1483.3% |
Q3 2014 | $595,000 | -47.9% | 6,946 | -47.1% | 0.01% | -57.1% |
Q2 2014 | $1,142,000 | – | 13,119 | – | 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% |