PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 216 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $215,000 | +0.5% | 2,999 | +10.6% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +17.6% | 2,712 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $182,000 | -5.7% | 2,489 | +0.2% | 0.00% | -50.0% |
| Q3 2021 | $193,000 | +30.4% | 2,484 | +52.3% | 0.00% | +100.0% |
| Q2 2021 | $148,000 | -7.5% | 1,631 | -1.2% | 0.00% | -50.0% |
| Q1 2021 | $160,000 | +3100.0% | 1,651 | +3137.3% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 51 | +168.4% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 19 | +216.7% | 0.00% | – |
| Q2 2018 | $1,000 | – | 6 | – | 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% |