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 | $19,575 | +0.5% | 263 | 0.0% | 0.00% | – |
| Q2 2023 | $19,478 | +7.3% | 263 | +3.5% | 0.00% | – |
| Q1 2023 | $18,156 | +71.7% | 254 | +46.0% | 0.00% | – |
| Q4 2022 | $10,576 | +252.5% | 174 | +278.3% | 0.00% | – |
| Q3 2022 | $3,000 | -78.6% | 46 | -76.3% | 0.00% | – |
| Q2 2022 | $14,000 | +180.0% | 194 | +218.0% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 61 | -24.7% | 0.00% | – |
| Q4 2021 | $6,000 | -33.3% | 81 | -26.4% | 0.00% | – |
| Q3 2021 | $9,000 | -10.0% | 110 | +2.8% | 0.00% | – |
| Q2 2021 | $10,000 | -23.1% | 107 | -20.1% | 0.00% | – |
| Q1 2021 | $13,000 | +8.3% | 134 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +300.0% | 134 | +173.5% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 49 | +69.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -75.0% | 29 | -82.3% | 0.00% | – |
| Q2 2019 | $8,000 | -50.0% | 164 | -37.9% | 0.00% | – |
| Q1 2019 | $16,000 | -33.3% | 264 | -33.7% | 0.00% | – |
| Q4 2018 | $24,000 | +14.3% | 398 | +50.8% | 0.00% | – |
| Q3 2018 | $21,000 | -19.2% | 264 | -8.7% | 0.00% | – |
| Q2 2018 | $26,000 | +8.3% | 289 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | -66.7% | 289 | -65.5% | 0.00% | – |
| Q4 2017 | $72,000 | -58.4% | 838 | -56.9% | 0.00% | -100.0% |
| Q3 2017 | $173,000 | -82.1% | 1,943 | -82.4% | 0.00% | -85.7% |
| Q2 2017 | $966,000 | -19.6% | 11,028 | -15.4% | 0.01% | -22.2% |
| Q1 2017 | $1,202,000 | +1.8% | 13,042 | -7.8% | 0.01% | -10.0% |
| Q4 2016 | $1,181,000 | -25.4% | 14,149 | -25.2% | 0.01% | -23.1% |
| Q3 2016 | $1,584,000 | -12.7% | 18,917 | -2.5% | 0.01% | -13.3% |
| Q2 2016 | $1,815,000 | -1.0% | 19,399 | -10.5% | 0.02% | -6.2% |
| Q1 2016 | $1,833,000 | -6.4% | 21,668 | -8.2% | 0.02% | -5.9% |
| Q4 2015 | $1,959,000 | +2.5% | 23,603 | -4.5% | 0.02% | -5.6% |
| Q3 2015 | $1,911,000 | -16.3% | 24,707 | -1.3% | 0.02% | -10.0% |
| Q2 2015 | $2,284,000 | -1.9% | 25,032 | -8.6% | 0.02% | 0.0% |
| Q1 2015 | $2,329,000 | -16.5% | 27,402 | -10.4% | 0.02% | -16.7% |
| Q4 2014 | $2,790,000 | +4.4% | 30,584 | -2.0% | 0.02% | 0.0% |
| Q3 2014 | $2,673,000 | -8.1% | 31,210 | -6.6% | 0.02% | -7.7% |
| Q2 2014 | $2,910,000 | -19.6% | 33,432 | -6.8% | 0.03% | -23.5% |
| Q1 2014 | $3,619,000 | -21.4% | 35,853 | -10.0% | 0.03% | -22.7% |
| Q4 2013 | $4,602,000 | +14.7% | 39,831 | -5.5% | 0.04% | +7.3% |
| Q3 2013 | $4,012,000 | +7.6% | 42,133 | -0.9% | 0.04% | +2.5% |
| Q2 2013 | $3,727,000 | – | 42,536 | – | 0.04% | – |
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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% |