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 | $1,626,444 | -1.5% | 21,852 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,651,538 | +638.4% | 22,300 | +612.7% | 0.00% | – |
| Q1 2023 | $223,661 | -38.0% | 3,129 | -47.3% | 0.00% | – |
| Q4 2022 | $360,972 | +38.8% | 5,939 | +31.3% | 0.00% | – |
| Q3 2022 | $260,000 | -55.2% | 4,523 | -29.0% | 0.00% | – |
| Q2 2021 | $580,000 | -22.9% | 6,374 | -22.7% | 0.00% | – |
| Q4 2020 | $752,000 | -34.2% | 8,251 | -52.0% | 0.00% | -100.0% |
| Q3 2020 | $1,143,000 | +283.6% | 17,200 | +195.4% | 0.00% | 0.0% |
| Q2 2019 | $298,000 | +8.4% | 5,822 | +24.5% | 0.00% | – |
| Q1 2019 | $275,000 | +36.1% | 4,677 | +103.2% | 0.00% | -100.0% |
| Q2 2017 | $202,000 | -18.9% | 2,302 | -23.3% | 0.00% | -50.0% |
| Q4 2015 | $249,000 | +13.2% | 3,000 | +5.2% | 0.00% | +100.0% |
| Q3 2015 | $220,000 | -24.7% | 2,851 | -16.4% | 0.00% | -66.7% |
| Q3 2014 | $292,000 | – | 3,410 | – | 0.00% | – |
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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% |