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 | $140,152 | -29.3% | 1,883 | -29.6% | 0.03% | -48.3% |
| Q2 2023 | $198,111 | +621.1% | 2,675 | +491.8% | 0.06% | +544.4% |
| Q4 2022 | $27,473 | -66.1% | 452 | -67.9% | 0.01% | -77.5% |
| Q3 2022 | $81,000 | -49.1% | 1,410 | -36.5% | 0.04% | -59.2% |
| Q2 2022 | $159,000 | +51.4% | 2,219 | +67.3% | 0.10% | +84.9% |
| Q1 2022 | $105,000 | +118.8% | 1,326 | +102.1% | 0.05% | +140.9% |
| Q4 2021 | $48,000 | – | 656 | – | 0.02% | – |
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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% |