Louisiana State Employees Retirement System - PRICESMART INC ownership

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PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2023$975,033
-0.3%
13,100
-0.8%
0.02%0.0%
Q2 2023$977,592
+16.9%
13,200
+12.8%
0.02%
+4.8%
Q1 2023$836,316
+115573.0%
11,700
-1.7%
0.02%
+5.0%
Q4 2022$723
-99.9%
11,900
-0.8%
0.02%0.0%
Q3 2022$691,000
-9.6%
12,000
+3.4%
0.02%0.0%
Q2 2022$764,000
-20.5%
11,600
-0.9%
0.02%
-13.0%
Q1 2022$961,000
+13.2%
11,700
+0.9%
0.02%
+21.1%
Q4 2021$849,000
-5.7%
11,6000.0%0.02%
-13.6%
Q3 2021$900,000
-5.9%
11,600
+10.5%
0.02%
-4.3%
Q2 2021$956,000
-6.8%
10,500
-0.9%
0.02%
-14.8%
Q1 2021$1,026,000
+5.2%
10,600
-0.9%
0.03%
-3.6%
Q4 2020$975,000
+35.8%
10,700
-0.9%
0.03%
-15.2%
Q3 2020$718,000
+97.3%
10,800
+79.1%
0.03%
+50.0%
Q2 2020$364,000
+13.0%
6,030
-1.6%
0.02%
-4.3%
Q1 2020$322,000
-40.4%
6,130
-19.3%
0.02%
-14.8%
Q4 2019$540,000–7,600–0.03%–
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Other shareholders
PRICESMART INC shareholders Q4 2022
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,714,591$224,101,0002.65%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,195,935$192,812,0000.80%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,898$1,140,0000.64%
HUSSMAN STRATEGIC ADVISORS, INC. 36,000$2,172,0000.55%
MARATHON ASSET MANAGEMENT LLP 480,329$28,977,0000.44%
361 CAPITAL LLC 11,707$706,0000.33%
Weil Company, Inc. 4,313$260,0000.22%
Matarin Capital Management, LLC 15,513$936,0000.19%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,129$1,094,0000.18%
Robotti & Company 5,553$335,0000.14%
View complete list of PRICESMART INC shareholders