PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 214 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $741,128 | +197.4% | 9,780 | +138.5% | 0.01% | +150.0% |
| Q4 2022 | $249,198 | -50.8% | 4,100 | -53.4% | 0.00% | -50.0% |
| Q3 2022 | $507,000 | -25.3% | 8,800 | +2.3% | 0.00% | -33.3% |
| Q1 2022 | $679,000 | +223.3% | 8,600 | +115.0% | 0.01% | -53.8% |
| Q1 2020 | $210,000 | -8.3% | 4,000 | +23.8% | 0.01% | +116.7% |
| Q4 2019 | $229,000 | -0.9% | 3,231 | -28.5% | 0.01% | -25.0% |
| Q2 2019 | $231,000 | -29.1% | 4,520 | +19.4% | 0.01% | -70.4% |
| Q4 2017 | $326,000 | -70.8% | 3,786 | -69.7% | 0.03% | -73.5% |
| Q3 2017 | $1,116,000 | – | 12,501 | – | 0.10% | – |
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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% |