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 | $3,945,981 | -62.9% | 53,016 | -63.0% | 0.00% | -100.0% |
| Q2 2023 | $10,623,981 | -27.2% | 143,451 | -29.7% | 0.00% | -50.0% |
| Q1 2023 | $14,584,000 | +112041.5% | 204,017 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $13,005 | -99.9% | 213,946 | -33.4% | 0.00% | -33.3% |
| Q3 2022 | $18,506,000 | +781.7% | 321,348 | +996.3% | 0.00% | – |
| Q2 2022 | $2,099,000 | -74.3% | 29,311 | -71.7% | 0.00% | -100.0% |
| Q1 2022 | $8,178,000 | +196.3% | 103,697 | +175.0% | 0.00% | – |
| Q4 2021 | $2,760,000 | +72.5% | 37,713 | +82.8% | 0.00% | – |
| Q3 2021 | $1,600,000 | -72.7% | 20,627 | -67.9% | 0.00% | -100.0% |
| Q2 2021 | $5,852,000 | -40.7% | 64,302 | -37.0% | 0.00% | 0.0% |
| Q1 2021 | $9,869,000 | +13.7% | 102,014 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $8,681,000 | +37.3% | 95,301 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $6,324,000 | -55.5% | 94,131 | -60.0% | 0.00% | -66.7% |
| Q2 2020 | $14,210,000 | +62.2% | 235,542 | +41.3% | 0.00% | +50.0% |
| Q1 2020 | $8,761,000 | +253.3% | 166,706 | +377.4% | 0.00% | – |
| Q4 2019 | $2,480,000 | -28.3% | 34,921 | -28.3% | 0.00% | -100.0% |
| Q3 2019 | $3,460,000 | +677.5% | 48,672 | +468.3% | 0.00% | – |
| Q2 2019 | $445,000 | -2.8% | 8,565 | +10.3% | 0.00% | – |
| Q1 2019 | $458,000 | -4.2% | 7,767 | -3.9% | 0.00% | – |
| Q4 2018 | $478,000 | -21.5% | 8,082 | +7.5% | 0.00% | – |
| Q3 2018 | $609,000 | 0.0% | 7,521 | +11.7% | 0.00% | – |
| Q2 2018 | $609,000 | +12.8% | 6,736 | +4.3% | 0.00% | – |
| Q1 2018 | $540,000 | +6.1% | 6,458 | +9.3% | 0.00% | – |
| Q4 2017 | $509,000 | +587.8% | 5,911 | +611.3% | 0.00% | – |
| Q3 2017 | $74,000 | +7.2% | 831 | +5.1% | 0.00% | – |
| Q2 2017 | $69,000 | 0.0% | 791 | +6.0% | 0.00% | – |
| Q1 2017 | $69,000 | +16.9% | 746 | +6.4% | 0.00% | – |
| Q4 2016 | $59,000 | +136.0% | 701 | +133.7% | 0.00% | – |
| Q3 2016 | $25,000 | +257.1% | 300 | +311.0% | 0.00% | – |
| Q2 2016 | $7,000 | +133.3% | 73 | +102.8% | 0.00% | – |
| Q1 2016 | $3,000 | +200.0% | 36 | +111.8% | 0.00% | – |
| Q4 2015 | $1,000 | -99.9% | 17 | -99.9% | 0.00% | – |
| Q1 2015 | $1,072,000 | -13.0% | 12,620 | -6.6% | 0.00% | – |
| Q4 2014 | $1,232,000 | -0.4% | 13,505 | -6.5% | 0.00% | – |
| Q3 2014 | $1,237,000 | -76.3% | 14,442 | -72.1% | 0.00% | -100.0% |
| Q1 2014 | $5,221,000 | -11.6% | 51,735 | +1.2% | 0.00% | -50.0% |
| Q4 2013 | $5,908,000 | +57.1% | 51,134 | +29.5% | 0.00% | +100.0% |
| Q3 2013 | $3,761,000 | +38.4% | 39,486 | +27.4% | 0.00% | 0.0% |
| Q2 2013 | $2,717,000 | – | 31,003 | – | 0.00% | – |
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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% |