PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,081 | +17.0% | 27,954 | +16.4% | 0.01% | +25.0% |
| Q2 2023 | $1,779 | -0.2% | 24,022 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $1,782 | +14.2% | 24,925 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,561 | -99.9% | 25,678 | -12.3% | 0.00% | -20.0% |
| Q3 2022 | $1,686,000 | -13.0% | 29,276 | +8.3% | 0.01% | 0.0% |
| Q2 2022 | $1,937,000 | +6.9% | 27,035 | +17.7% | 0.01% | +25.0% |
| Q1 2022 | $1,812,000 | +25.1% | 22,973 | +16.1% | 0.00% | +33.3% |
| Q4 2021 | $1,448,000 | -5.5% | 19,792 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,532,000 | -13.4% | 19,753 | +1.6% | 0.00% | -25.0% |
| Q2 2021 | $1,770,000 | -6.3% | 19,449 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $1,890,000 | +5.6% | 19,535 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,789,000 | +39.4% | 19,639 | +1.7% | 0.00% | +33.3% |
| Q3 2020 | $1,283,000 | +13.7% | 19,314 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,128,000 | +14.9% | 18,698 | +0.1% | 0.00% | -25.0% |
| Q1 2020 | $982,000 | -22.1% | 18,683 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $1,261,000 | +0.1% | 17,750 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,260,000 | +175.1% | 17,724 | +221.1% | 0.00% | +100.0% |
| Q4 2015 | $458,000 | -85.0% | 5,520 | -86.1% | 0.00% | -87.5% |
| Q3 2015 | $3,063,000 | – | 39,592 | – | 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% |