PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $74,000 | -7.5% | 1,210 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $80,000 | -32.8% | 1,210 | -19.9% | 0.02% | -25.9% |
| Q1 2022 | $119,000 | +8.2% | 1,510 | 0.0% | 0.03% | +3.8% |
| Q4 2021 | $110,000 | -6.0% | 1,510 | 0.0% | 0.03% | -16.1% |
| Q3 2021 | $117,000 | -14.6% | 1,510 | 0.0% | 0.03% | -13.9% |
| Q2 2021 | $137,000 | -6.2% | 1,510 | 0.0% | 0.04% | -14.3% |
| Q1 2021 | $146,000 | +5.8% | 1,510 | 0.0% | 0.04% | -4.5% |
| Q4 2020 | $138,000 | +38.0% | 1,510 | 0.0% | 0.04% | +120.0% |
| Q3 2020 | $100,000 | +9.9% | 1,510 | 0.0% | 0.02% | -41.2% |
| Q2 2020 | $91,000 | +15.2% | 1,510 | 0.0% | 0.03% | -10.5% |
| Q1 2020 | $79,000 | – | 1,510 | – | 0.04% | – |
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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% |