PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,577 | -59.1% | 4,952 | -59.3% | 0.03% | -60.0% |
| Q2 2023 | $901,458 | -25.9% | 12,172 | -28.5% | 0.08% | +1.4% |
| Q1 2023 | $1,216,947 | +40.5% | 17,025 | +19.5% | 0.07% | +29.8% |
| Q4 2022 | $866,176 | +21.7% | 14,251 | +15.2% | 0.06% | +23.9% |
| Q3 2022 | $712,000 | -31.9% | 12,371 | -15.3% | 0.05% | -16.4% |
| Q2 2022 | $1,046,000 | -15.9% | 14,602 | -7.4% | 0.06% | -15.4% |
| Q1 2022 | $1,244,000 | +26.4% | 15,770 | +17.2% | 0.06% | +8.3% |
| Q4 2021 | $984,000 | -43.5% | 13,453 | -40.1% | 0.06% | -38.8% |
| Q3 2021 | $1,742,000 | -19.6% | 22,466 | -5.7% | 0.10% | -15.5% |
| Q2 2021 | $2,167,000 | -3.6% | 23,816 | +2.5% | 0.12% | -9.4% |
| Q1 2021 | $2,248,000 | +8.2% | 23,237 | +1.9% | 0.13% | -14.7% |
| Q4 2020 | $2,078,000 | -43.9% | 22,812 | -59.1% | 0.15% | +24.0% |
| Q3 2020 | $3,707,000 | -0.6% | 55,787 | -9.8% | 0.12% | +26.0% |
| Q2 2020 | $3,729,000 | +9.9% | 61,818 | -4.3% | 0.10% | +6.7% |
| Q1 2020 | $3,394,000 | -24.6% | 64,594 | +1.9% | 0.09% | +42.9% |
| Q4 2019 | $4,504,000 | +116.4% | 63,416 | +116.7% | 0.06% | +152.0% |
| Q3 2019 | $2,081,000 | – | 29,262 | – | 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% |