PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,345 | -1.0% | 4,811 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $362,046 | -1.6% | 4,894 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $367,752 | -96.5% | 5,141 | -94.9% | 0.00% | -95.2% |
| Q4 2022 | $10,481,617 | +4341.4% | 100,034 | +2335.7% | 0.02% | +2000.0% |
| Q3 2022 | $236,000 | -25.8% | 4,107 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $318,000 | -4.5% | 4,444 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $333,000 | -17.6% | 4,206 | -24.0% | 0.00% | -50.0% |
| Q4 2021 | $404,000 | -6.7% | 5,531 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $433,000 | -16.7% | 5,595 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $520,000 | -14.5% | 5,707 | -9.2% | 0.00% | -33.3% |
| Q1 2021 | $608,000 | -19.5% | 6,286 | -24.2% | 0.00% | 0.0% |
| Q4 2020 | $755,000 | +36.8% | 8,296 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $552,000 | +7.6% | 8,311 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $513,000 | +55.5% | 8,497 | +35.7% | 0.00% | +50.0% |
| Q1 2020 | $330,000 | -29.6% | 6,261 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $469,000 | -19.8% | 6,614 | -19.6% | 0.00% | -33.3% |
| Q3 2019 | $585,000 | +43.7% | 8,228 | +3.3% | 0.00% | +50.0% |
| Q2 2019 | $407,000 | -8.5% | 7,963 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $445,000 | +6.2% | 7,571 | +6.7% | 0.00% | 0.0% |
| Q4 2018 | $419,000 | -24.1% | 7,096 | +3.9% | 0.00% | -33.3% |
| Q3 2018 | $552,000 | +7.2% | 6,831 | +20.2% | 0.00% | 0.0% |
| Q2 2018 | $515,000 | +17.3% | 5,681 | +8.3% | 0.00% | +50.0% |
| Q1 2018 | $439,000 | +27.2% | 5,248 | +30.6% | 0.00% | 0.0% |
| Q4 2017 | $345,000 | +14.2% | 4,017 | +18.7% | 0.00% | 0.0% |
| Q3 2017 | $302,000 | +18.9% | 3,384 | +16.1% | 0.00% | +100.0% |
| Q2 2017 | $254,000 | -39.5% | 2,914 | -36.0% | 0.00% | -66.7% |
| Q1 2017 | $420,000 | -19.4% | 4,556 | -26.9% | 0.00% | 0.0% |
| Q4 2016 | $521,000 | -32.8% | 6,233 | -32.7% | 0.00% | -40.0% |
| Q3 2016 | $775,000 | -13.2% | 9,257 | -2.9% | 0.01% | -16.7% |
| Q2 2016 | $893,000 | +7.5% | 9,535 | -3.0% | 0.01% | 0.0% |
| Q1 2016 | $831,000 | +2.3% | 9,829 | +0.4% | 0.01% | +20.0% |
| Q4 2015 | $812,000 | +16.8% | 9,792 | +9.1% | 0.01% | 0.0% |
| Q3 2015 | $695,000 | -74.9% | 8,978 | -70.5% | 0.01% | -70.6% |
| Q2 2015 | $2,774,000 | -47.6% | 30,403 | -51.2% | 0.02% | -48.5% |
| Q1 2015 | $5,294,000 | -3.5% | 62,311 | +3.6% | 0.03% | -2.9% |
| Q4 2014 | $5,487,000 | -12.9% | 60,140 | -18.3% | 0.03% | -15.0% |
| Q3 2014 | $6,301,000 | +897.0% | 73,569 | +913.2% | 0.04% | +53.8% |
| Q2 2014 | $632,000 | +101.3% | 7,261 | +133.0% | 0.03% | +100.0% |
| Q1 2014 | $314,000 | – | 3,116 | – | 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% |