PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 212 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $592,192 | -1.1% | 7,293 | +2.3% | 0.00% | 0.0% |
| Q1 2024 | $598,752 | +7.1% | 7,128 | -3.4% | 0.00% | 0.0% |
| Q4 2023 | $559,181 | -0.0% | 7,379 | -1.8% | 0.00% | -20.0% |
| Q3 2023 | $559,267 | +2.0% | 7,514 | +1.5% | 0.01% | +25.0% |
| Q2 2023 | $548,118 | +7.1% | 7,401 | +3.3% | 0.00% | -20.0% |
| Q1 2023 | $512,011 | +20.7% | 7,163 | +2.6% | 0.01% | +25.0% |
| Q4 2022 | $424,366 | +9.7% | 6,982 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $387,000 | -19.2% | 6,712 | +0.3% | 0.00% | -20.0% |
| Q2 2022 | $479,000 | -8.9% | 6,691 | +0.3% | 0.01% | +25.0% |
| Q1 2022 | $526,000 | +8.5% | 6,670 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $485,000 | -6.7% | 6,628 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $520,000 | -14.5% | 6,701 | +0.3% | 0.00% | -20.0% |
| Q2 2021 | $608,000 | +0.5% | 6,684 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $605,000 | +6.7% | 6,250 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $567,000 | +32.2% | 6,220 | -3.8% | 0.01% | +25.0% |
| Q3 2020 | $429,000 | +46.9% | 6,463 | +33.6% | 0.00% | 0.0% |
| Q2 2020 | $292,000 | +3.2% | 4,837 | -10.0% | 0.00% | -20.0% |
| Q1 2020 | $283,000 | -73.2% | 5,377 | -63.8% | 0.01% | -61.5% |
| Q4 2019 | $1,056,000 | -42.4% | 14,865 | -42.4% | 0.01% | -40.9% |
| Q3 2019 | $1,834,000 | – | 25,800 | – | 0.02% | – |
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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% |