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 | $2,200,564 | -9.1% | 29,566 | -9.6% | 0.00% | 0.0% |
| Q2 2023 | $2,422,076 | +5.0% | 32,704 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $2,306,737 | +17.5% | 32,271 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,962,410 | +25.5% | 32,288 | +18.8% | 0.00% | +33.3% |
| Q3 2022 | $1,564,000 | -11.9% | 27,172 | +9.6% | 0.00% | -25.0% |
| Q2 2022 | $1,776,000 | -7.9% | 24,801 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $1,928,000 | -16.4% | 24,443 | -22.4% | 0.00% | 0.0% |
| Q4 2021 | $2,305,000 | -7.8% | 31,509 | -2.2% | 0.00% | -20.0% |
| Q3 2021 | $2,499,000 | -18.8% | 32,232 | -4.7% | 0.01% | -28.6% |
| Q2 2021 | $3,079,000 | -10.0% | 33,829 | -5.0% | 0.01% | -22.2% |
| Q1 2021 | $3,420,000 | -0.6% | 35,604 | -5.7% | 0.01% | 0.0% |
| Q4 2020 | $3,441,000 | +28.2% | 37,772 | -6.5% | 0.01% | +12.5% |
| Q3 2020 | $2,685,000 | +66.5% | 40,411 | +51.2% | 0.01% | +60.0% |
| Q2 2020 | $1,613,000 | +42.5% | 26,729 | +24.1% | 0.01% | +25.0% |
| Q1 2020 | $1,132,000 | -30.5% | 21,540 | -6.1% | 0.00% | -20.0% |
| Q4 2019 | $1,629,000 | -0.1% | 22,940 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $1,631,000 | +39.0% | 22,940 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,173,000 | -13.2% | 22,940 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $1,351,000 | +25.4% | 22,940 | +72.4% | 0.01% | +25.0% |
| Q4 2018 | $1,077,000 | 0.0% | 13,310 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,077,000 | +19.4% | 13,310 | +33.6% | 0.00% | +33.3% |
| Q2 2018 | $902,000 | +126.6% | 9,963 | +109.2% | 0.00% | +50.0% |
| Q1 2018 | $398,000 | +8.7% | 4,763 | +11.8% | 0.00% | +100.0% |
| Q4 2017 | $366,000 | +1255.6% | 4,260 | +1310.6% | 0.00% | – |
| Q3 2017 | $27,000 | -86.2% | 302 | -85.7% | 0.00% | -100.0% |
| Q1 2017 | $195,000 | +4.8% | 2,112 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $186,000 | 0.0% | 2,225 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $186,000 | +7.5% | 2,225 | +20.4% | 0.00% | 0.0% |
| Q2 2016 | $173,000 | +2.4% | 1,848 | -7.6% | 0.00% | 0.0% |
| Q1 2016 | $169,000 | +3.7% | 2,001 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $163,000 | -95.9% | 1,969 | -95.5% | 0.00% | -97.1% |
| Q4 2014 | $3,951,000 | – | 43,320 | – | 0.04% | – |
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% |