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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $280 | -99.9% | 4,604 | +44.8% | 0.04% | +94.7% |
| Q2 2022 | $228,000 | -18.3% | 3,179 | -10.2% | 0.02% | -9.5% |
| Q1 2022 | $279,000 | -2.4% | 3,540 | -4.1% | 0.02% | -16.0% |
| Q3 2021 | $286,000 | +27.7% | 3,690 | +16.9% | 0.02% | +13.6% |
| Q4 2019 | $224,000 | -8.6% | 3,156 | -34.0% | 0.02% | +57.1% |
| Q2 2019 | $245,000 | +18.4% | 4,783 | +36.0% | 0.01% | +16.7% |
| Q1 2019 | $207,000 | -58.1% | 3,518 | -35.5% | 0.01% | -45.5% |
| Q2 2018 | $494,000 | – | 5,457 | – | 0.02% | – |
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% |