PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $503,076 | -18.9% | 8,277 | -23.1% | 0.06% | +22.9% |
| Q3 2022 | $620,000 | -21.3% | 10,760 | -2.2% | 0.05% | -26.2% |
| Q2 2022 | $788,000 | -13.8% | 11,003 | -5.1% | 0.06% | -15.6% |
| Q1 2022 | $914,000 | -26.8% | 11,595 | -32.1% | 0.08% | -30.6% |
| Q4 2021 | $1,249,000 | +16.2% | 17,065 | +23.1% | 0.11% | -14.0% |
| Q3 2021 | $1,075,000 | +331.7% | 13,867 | +407.8% | 0.13% | +239.5% |
| Q2 2021 | $249,000 | – | 2,731 | – | 0.04% | – |
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% |