PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,783 | +21.1% | 465 | +25.3% | 0.00% | 0.0% |
Q1 2024 | $31,194 | +278.3% | 371 | +243.5% | 0.00% | – |
Q4 2023 | $8,246 | +1.8% | 108 | 0.0% | 0.00% | – |
Q3 2023 | $8,100 | +7.8% | 108 | +6.9% | 0.00% | – |
Q2 2023 | $7,511 | +3.6% | 101 | 0.0% | 0.00% | – |
Q1 2023 | $7,250 | +18.1% | 101 | 0.0% | 0.00% | – |
Q4 2022 | $6,138 | +53.4% | 101 | 0.0% | 0.00% | – |
Q3 2022 | $4,000 | -33.3% | 101 | +1.0% | 0.00% | – |
Q2 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2021 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – |
Q3 2021 | $7,000 | -22.2% | 100 | +1.0% | 0.00% | – |
Q2 2021 | $9,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $9,000 | +50.0% | 99 | +50.0% | 0.00% | – |
Q4 2020 | $6,000 | +50.0% | 66 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – |
Q1 2020 | $3,000 | -25.0% | 66 | +1.5% | 0.00% | – |
Q4 2019 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – |
Q3 2019 | $4,000 | +100.0% | 65 | +20.4% | 0.00% | – |
Q2 2019 | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | -25.0% | 54 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | +100.0% | 54 | +68.8% | 0.00% | – |
Q4 2016 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q3 2016 | $2,000 | +100.0% | 32 | +166.7% | 0.00% | – |
Q1 2016 | $1,000 | – | 12 | 0.0% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 12 | -80.0% | 0.00% | -100.0% |
Q3 2015 | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $5,000 | +400.0% | 60 | +400.0% | 0.00% | – |
Q3 2014 | $1,000 | – | 12 | 0.0% | 0.00% | – |
Q2 2014 | $0 | -100.0% | 12 | -97.5% | 0.00% | -100.0% |
Q1 2012 | $35,000 | – | 476 | – | 0.03% | – |
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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% |