PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,748 | +0.5% | 4,390 | 0.0% | 0.16% | +4.0% |
| Q2 2023 | $325,124 | +3.6% | 4,390 | 0.0% | 0.15% | -11.8% |
| Q1 2023 | $313,798 | +17.6% | 4,390 | 0.0% | 0.17% | +0.6% |
| Q4 2022 | $266,824 | -1.2% | 4,390 | -6.4% | 0.17% | 0.0% |
| Q3 2022 | $270,000 | -19.4% | 4,690 | 0.0% | 0.17% | -14.2% |
| Q2 2022 | $335,000 | -9.2% | 4,690 | 0.0% | 0.20% | +23.9% |
| Q1 2022 | $369,000 | +6.0% | 4,690 | -1.7% | 0.16% | +20.5% |
| Q4 2021 | $348,000 | – | 4,769 | – | 0.13% | – |
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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% |