PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,565 | +0.5% | 236 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $17,478 | +3.6% | 236 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $16,869 | +17.6% | 236 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $14,344 | +2.5% | 236 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $14,000 | -99.9% | 236 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $16,905,000 | +93816.7% | 236 | -4.1% | 0.01% | -9.1% |
| Q4 2021 | $18,000 | -55.0% | 246 | -50.0% | 0.01% | -50.0% |
| Q3 2021 | $40,000 | +73.9% | 492 | +100.0% | 0.02% | +22.2% |
| Q2 2021 | $23,000 | – | 246 | – | 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% |