PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771,838 | +957.4% | 10,370 | +763.4% | 0.00% | – |
| Q4 2022 | $72,996 | +23.7% | 1,201 | +47.7% | 0.00% | – |
| Q4 2021 | $59,000 | -93.2% | 813 | -92.7% | 0.00% | -100.0% |
| Q3 2021 | $871,000 | +95.3% | 11,213 | +126.0% | 0.00% | 0.0% |
| Q2 2021 | $446,000 | -54.4% | 4,961 | -51.3% | 0.00% | -50.0% |
| Q1 2021 | $978,000 | +1011.4% | 10,180 | +950.6% | 0.00% | – |
| Q4 2020 | $88,000 | -83.6% | 969 | -88.0% | 0.00% | -100.0% |
| Q3 2020 | $535,000 | +33.1% | 8,064 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $402,000 | +243.6% | 6,676 | +199.2% | 0.00% | – |
| Q1 2020 | $117,000 | -49.4% | 2,231 | -31.6% | 0.00% | – |
| Q4 2019 | $231,000 | -0.4% | 3,260 | 0.0% | 0.00% | – |
| Q3 2019 | $232,000 | -8.7% | 3,260 | -24.4% | 0.00% | – |
| Q1 2019 | $254,000 | -56.5% | 4,314 | -56.3% | 0.00% | -100.0% |
| Q4 2018 | $584,000 | -78.3% | 9,882 | -70.2% | 0.00% | -80.0% |
| Q3 2018 | $2,694,000 | +4.3% | 33,137 | +17.3% | 0.01% | 0.0% |
| Q2 2018 | $2,583,000 | +9.4% | 28,249 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $2,360,000 | -48.8% | 28,249 | -48.5% | 0.00% | -50.0% |
| Q4 2017 | $4,611,000 | -35.1% | 54,817 | -31.1% | 0.01% | -33.3% |
| Q3 2017 | $7,100,000 | +109.5% | 79,557 | +105.7% | 0.01% | +100.0% |
| Q2 2017 | $3,389,000 | -20.7% | 38,680 | -16.5% | 0.01% | -25.0% |
| Q1 2017 | $4,274,000 | -23.7% | 46,342 | -31.8% | 0.01% | -27.3% |
| Q4 2016 | $5,602,000 | – | 67,918 | – | 0.01% | – |
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% |