PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $453,392 | -27.9% | 5,983 | -45.2% | 0.00% | -50.0% |
| Q3 2022 | $629,000 | -39.9% | 10,925 | -17.7% | 0.00% | -20.0% |
| Q1 2022 | $1,047,000 | +151.7% | 13,272 | +92.4% | 0.01% | +25.0% |
| Q2 2020 | $416,000 | -67.7% | 6,898 | -71.8% | 0.00% | -71.4% |
| Q1 2020 | $1,286,000 | +4.0% | 24,474 | +40.5% | 0.01% | +27.3% |
| Q4 2019 | $1,237,000 | +1.0% | 17,414 | +1.1% | 0.01% | -15.4% |
| Q3 2019 | $1,225,000 | +137.4% | 17,229 | +70.7% | 0.01% | +85.7% |
| Q2 2019 | $516,000 | +28.7% | 10,091 | +48.1% | 0.01% | +16.7% |
| Q1 2019 | $401,000 | -29.3% | 6,812 | -29.0% | 0.01% | -33.3% |
| Q4 2018 | $567,000 | -36.5% | 9,595 | -13.0% | 0.01% | -35.7% |
| Q3 2018 | $893,000 | +80.0% | 11,034 | +101.2% | 0.01% | +27.3% |
| Q2 2018 | $496,000 | +19.2% | 5,484 | +10.3% | 0.01% | +22.2% |
| Q1 2018 | $416,000 | +6.4% | 4,974 | +9.4% | 0.01% | -10.0% |
| Q4 2017 | $391,000 | – | 4,546 | – | 0.01% | – |
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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% |