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 | $825 | +195.7% | 12,114 | +221.6% | 0.00% | +100.0% |
| Q2 2023 | $279 | +3.7% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $269 | +17.5% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $229 | -99.9% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $217,000 | -19.6% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $270,000 | -9.1% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $297,000 | +7.6% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $276,000 | -5.5% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $292,000 | -14.9% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $343,000 | -5.8% | 3,767 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $364,000 | +6.1% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $343,000 | +37.2% | 3,767 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $250,000 | +10.1% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +14.6% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $198,000 | -26.1% | 3,767 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $268,000 | 0.0% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | +38.9% | 3,767 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $193,000 | -13.1% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $222,000 | -0.4% | 3,767 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $223,000 | -26.9% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $305,000 | -10.6% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $341,000 | +8.3% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $315,000 | -11.0% | 3,767 | -8.5% | 0.00% | 0.0% |
| Q4 2017 | $354,000 | -3.5% | 4,115 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $367,000 | +1.9% | 4,115 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $360,000 | -5.0% | 4,115 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $379,000 | +5.6% | 4,115 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $359,000 | -3.0% | 4,301 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $370,000 | -10.6% | 4,420 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $414,000 | +10.7% | 4,420 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $374,000 | -3.4% | 4,420 | -5.1% | 0.00% | 0.0% |
| Q4 2015 | $387,000 | +7.5% | 4,659 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $360,000 | -20.4% | 4,659 | -6.0% | 0.00% | -25.0% |
| Q2 2015 | $452,000 | -0.7% | 4,957 | -7.3% | 0.00% | 0.0% |
| Q1 2015 | $455,000 | -8.6% | 5,349 | -2.0% | 0.00% | 0.0% |
| Q4 2014 | $498,000 | +6.4% | 5,459 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $468,000 | -1.5% | 5,459 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $475,000 | -13.8% | 5,459 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $551,000 | -12.7% | 5,459 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $631,000 | -10.5% | 5,459 | -26.2% | 0.01% | -28.6% |
| Q3 2013 | $705,000 | +8.8% | 7,400 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $648,000 | – | 7,400 | – | 0.01% | – |
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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% |