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 | $73,556,265 | -17.3% | 988,261 | -17.7% | 0.01% | -14.3% |
| Q2 2023 | $88,896,514 | -60.0% | 1,200,331 | -61.4% | 0.01% | -30.0% |
| Q1 2023 | $222,370,562 | +131.0% | 3,110,948 | +96.4% | 0.01% | 0.0% |
| Q4 2022 | $96,271,630 | +7.6% | 1,583,936 | +1.9% | 0.01% | +11.1% |
| Q3 2022 | $89,503,000 | -15.1% | 1,554,159 | +5.6% | 0.01% | -18.2% |
| Q2 2022 | $105,424,000 | -6.7% | 1,471,794 | +2.8% | 0.01% | +22.2% |
| Q1 2022 | $112,957,000 | +13.2% | 1,432,184 | +5.0% | 0.01% | +28.6% |
| Q4 2021 | $99,816,000 | +1.5% | 1,364,166 | +7.5% | 0.01% | -12.5% |
| Q3 2021 | $98,382,000 | -14.3% | 1,268,619 | +0.6% | 0.01% | -11.1% |
| Q2 2021 | $114,755,000 | -5.1% | 1,260,906 | +0.8% | 0.01% | -10.0% |
| Q1 2021 | $120,984,000 | +6.6% | 1,250,472 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $113,529,000 | +38.3% | 1,246,349 | +0.9% | 0.01% | +25.0% |
| Q3 2020 | $82,117,000 | +8.1% | 1,235,770 | -1.8% | 0.01% | 0.0% |
| Q2 2020 | $75,955,000 | +1.6% | 1,259,000 | -11.5% | 0.01% | -20.0% |
| Q1 2020 | $74,780,000 | -8.2% | 1,423,027 | +24.1% | 0.01% | +11.1% |
| Q4 2019 | $81,447,000 | -7.3% | 1,146,818 | -7.2% | 0.01% | -18.2% |
| Q3 2019 | $87,873,000 | +32.3% | 1,235,898 | -4.9% | 0.01% | +37.5% |
| Q2 2019 | $66,439,000 | -11.1% | 1,299,653 | +2.4% | 0.01% | -11.1% |
| Q1 2019 | $74,750,000 | -6.3% | 1,269,535 | -5.9% | 0.01% | -18.2% |
| Q4 2018 | $79,772,000 | -30.9% | 1,349,777 | -5.4% | 0.01% | -15.4% |
| Q3 2018 | $115,485,000 | -4.6% | 1,426,623 | +6.6% | 0.01% | -7.1% |
| Q2 2018 | $121,088,000 | +14.9% | 1,337,985 | +6.1% | 0.01% | +7.7% |
| Q1 2018 | $105,390,000 | +5.8% | 1,261,405 | +9.0% | 0.01% | +8.3% |
| Q4 2017 | $99,613,000 | +2.7% | 1,156,941 | +6.5% | 0.01% | 0.0% |
| Q3 2017 | $96,979,000 | -1.5% | 1,086,600 | -3.4% | 0.01% | 0.0% |
| Q2 2017 | $98,488,000 | -4.1% | 1,124,293 | +1.0% | 0.01% | -7.7% |
| Q1 2017 | $102,654,000 | +7.5% | 1,113,386 | -2.6% | 0.01% | 0.0% |
| Q4 2016 | $95,461,000 | -11.0% | 1,143,248 | -10.7% | 0.01% | -7.1% |
| Q3 2016 | $107,200,000 | -13.5% | 1,279,848 | -3.4% | 0.01% | -17.6% |
| Q2 2016 | $123,915,000 | +4.5% | 1,324,303 | -5.5% | 0.02% | +6.2% |
| Q1 2016 | $118,559,000 | +12.6% | 1,401,738 | +10.5% | 0.02% | +14.3% |
| Q4 2015 | $105,305,000 | +13.2% | 1,268,885 | +5.5% | 0.01% | +7.7% |
| Q3 2015 | $93,013,000 | -13.1% | 1,202,649 | +2.6% | 0.01% | -7.1% |
| Q2 2015 | $106,994,000 | +12.7% | 1,172,670 | +4.9% | 0.01% | +16.7% |
| Q1 2015 | $94,963,000 | -0.8% | 1,117,470 | +6.5% | 0.01% | 0.0% |
| Q4 2014 | $95,714,000 | -12.1% | 1,049,270 | -17.5% | 0.01% | -20.0% |
| Q3 2014 | $108,885,000 | -22.6% | 1,271,428 | -21.3% | 0.02% | -21.1% |
| Q2 2014 | $140,611,000 | -13.6% | 1,615,470 | +0.2% | 0.02% | -17.4% |
| Q1 2014 | $162,716,000 | -4.2% | 1,612,170 | +9.7% | 0.02% | -4.2% |
| Q4 2013 | $169,806,000 | +26.1% | 1,469,670 | +4.0% | 0.02% | +14.3% |
| Q3 2013 | $134,614,000 | +2.3% | 1,413,420 | -5.9% | 0.02% | -4.5% |
| Q2 2013 | $131,648,000 | – | 1,502,320 | – | 0.02% | – |
Download | ||||||
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% |