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 2023 | $1,005,996 | +0.5% | 13,516 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $1,000,995 | +3.6% | 13,516 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $966,124 | +23.0% | 13,516 | +4.5% | 0.01% | +16.7% |
| Q4 2022 | $785,764 | +1.8% | 12,928 | -3.5% | 0.01% | -14.3% |
| Q3 2022 | $771,821 | -13.2% | 13,402 | +8.0% | 0.01% | 0.0% |
| Q2 2022 | $888,928 | -12.5% | 12,410 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $1,016,082 | +73.5% | 12,883 | +61.0% | 0.01% | +40.0% |
| Q4 2021 | $585,506 | -5.6% | 8,002 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $620,555 | -24.3% | 8,002 | -11.2% | 0.01% | -25.0% |
| Q2 2021 | $820,000 | -5.9% | 9,010 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $871,718 | +6.2% | 9,010 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $820,721 | +21.0% | 9,010 | -11.7% | 0.01% | +14.3% |
| Q3 2020 | $678,189 | +10.1% | 10,206 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $615,728 | +14.8% | 10,206 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $536,325 | -26.0% | 10,206 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $724,830 | -0.1% | 10,206 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $725,647 | +39.1% | 10,206 | 0.0% | 0.01% | +33.3% |
| Q2 2019 | $521,730 | -2.4% | 10,206 | +12.4% | 0.01% | 0.0% |
| Q1 2019 | $534,807 | -0.4% | 9,083 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $536,805 | -27.0% | 9,083 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $735,269 | -21.7% | 9,083 | -12.5% | 0.01% | -27.3% |
| Q2 2018 | $939,000 | +8.3% | 10,376 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $867,000 | -2.9% | 10,376 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $893,000 | – | 10,376 | – | 0.01% | – |
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% |