PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764 | -68.3% | 10,267 | -68.5% | 0.01% | -65.0% |
| Q2 2023 | $2,410 | +122.7% | 32,547 | +115.0% | 0.02% | +122.2% |
| Q1 2023 | $1,082 | +220.1% | 15,137 | +172.2% | 0.01% | +80.0% |
| Q4 2022 | $338 | -99.9% | 5,562 | -2.2% | 0.01% | +25.0% |
| Q3 2022 | $327,000 | -37.6% | 5,686 | -20.7% | 0.00% | -20.0% |
| Q4 2021 | $524,000 | +21.0% | 7,168 | +28.4% | 0.01% | -16.7% |
| Q3 2021 | $433,000 | +28.9% | 5,584 | +51.3% | 0.01% | +100.0% |
| Q4 2020 | $336,000 | +66.3% | 3,690 | +21.4% | 0.00% | -25.0% |
| Q3 2020 | $202,000 | -77.4% | 3,039 | -75.8% | 0.00% | -76.5% |
| Q4 2019 | $893,000 | +333.5% | 12,573 | +212.5% | 0.02% | +112.5% |
| Q2 2019 | $206,000 | – | 4,023 | – | 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% |