PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |