PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 169 filers reported holding PRICESMART INC in Q1 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,157,440 | -3.3% | 51,200 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $4,300,800 | +9.1% | 51,200 | -1.5% | 0.00% | 0.0% |
| Q4 2023 | $3,940,560 | -8.9% | 52,000 | -10.5% | 0.00% | 0.0% |
| Q3 2023 | $4,324,383 | +1.7% | 58,100 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $4,251,044 | +11.6% | 57,400 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $3,809,884 | +5.0% | 53,300 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $3,628,566 | +7.9% | 59,700 | +2.2% | 0.00% | +50.0% |
| Q3 2022 | $3,363,000 | -19.6% | 58,400 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $4,183,000 | -9.2% | 58,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,606,000 | +16.1% | 58,400 | +7.7% | 0.00% | +50.0% |
| Q4 2021 | $3,966,000 | -5.6% | 54,200 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $4,203,000 | -14.8% | 54,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,933,000 | +3.9% | 54,200 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $4,750,000 | +7.5% | 49,100 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $4,418,000 | +37.1% | 48,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,223,000 | +11.8% | 48,500 | +1.5% | 0.00% | +50.0% |
| Q2 2020 | $2,884,000 | +23.6% | 47,800 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $2,333,000 | -25.2% | 44,400 | +1.1% | 0.00% | -33.3% |
| Q4 2019 | $3,118,000 | +2.2% | 43,900 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $3,050,000 | +40.0% | 42,900 | +0.7% | 0.00% | +50.0% |
| Q2 2019 | $2,178,000 | -11.3% | 42,600 | +2.2% | 0.00% | -33.3% |
| Q1 2019 | $2,455,000 | +2.8% | 41,700 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $2,388,000 | -25.7% | 40,400 | +1.8% | 0.00% | -25.0% |
| Q3 2018 | $3,214,000 | -10.5% | 39,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,593,000 | +16.2% | 39,700 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $3,091,000 | -3.0% | 37,000 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $3,186,000 | +0.6% | 37,000 | +4.2% | 0.00% | -25.0% |
| Q3 2017 | $3,168,000 | +1.9% | 35,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,110,000 | +3.8% | 35,500 | +9.2% | 0.00% | 0.0% |
| Q1 2017 | $2,997,000 | +12.2% | 32,500 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $2,672,000 | -0.3% | 32,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,680,000 | -13.7% | 32,000 | -3.6% | 0.00% | -20.0% |
| Q2 2016 | $3,107,000 | +15.9% | 33,200 | +1.2% | 0.01% | 0.0% |
| Q1 2016 | $2,680,000 | +21.9% | 32,800 | +23.8% | 0.01% | 0.0% |
| Q4 2015 | $2,199,000 | +7.3% | 26,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,050,000 | -3.2% | 26,500 | +14.2% | 0.01% | 0.0% |
| Q2 2015 | $2,117,000 | +10.2% | 23,200 | +2.7% | 0.01% | 0.0% |
| Q1 2015 | $1,921,000 | -6.8% | 22,600 | 0.0% | 0.01% | -37.5% |
| Q4 2014 | $2,062,000 | +16.3% | 22,600 | +9.2% | 0.01% | +14.3% |
| Q3 2014 | $1,773,000 | -3.9% | 20,700 | -2.4% | 0.01% | 0.0% |
| Q2 2014 | $1,845,000 | -13.8% | 21,200 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $2,140,000 | +12.9% | 21,200 | +29.3% | 0.01% | +14.3% |
| Q4 2013 | $1,895,000 | +21.3% | 16,400 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,562,000 | +3.6% | 16,400 | -4.7% | 0.01% | 0.0% |
| Q2 2013 | $1,507,000 | – | 17,200 | – | 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% |