PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,998,570 | -18.1% | 67,158 | -18.5% | 0.00% | 0.0% |
| Q2 2023 | $6,106,100 | +6.4% | 82,448 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $5,738,342 | +24.4% | 80,279 | +5.8% | 0.00% | 0.0% |
| Q4 2022 | $4,611,317 | +121.2% | 75,869 | +109.6% | 0.00% | – |
| Q3 2022 | $2,085,000 | -19.6% | 36,192 | -0.0% | 0.00% | – |
| Q2 2022 | $2,593,000 | -36.9% | 36,198 | -30.6% | 0.00% | – |
| Q1 2022 | $4,112,000 | +1.1% | 52,129 | -6.2% | 0.00% | – |
| Q4 2021 | $4,067,000 | -5.4% | 55,570 | +0.2% | 0.00% | – |
| Q3 2021 | $4,301,000 | -6.4% | 55,459 | +9.8% | 0.00% | – |
| Q2 2021 | $4,596,000 | -33.9% | 50,488 | -29.8% | 0.00% | -100.0% |
| Q1 2021 | $6,954,000 | +121.2% | 71,879 | +108.2% | 0.00% | – |
| Q4 2020 | $3,144,000 | -1.4% | 34,520 | -28.0% | 0.00% | – |
| Q3 2020 | $3,188,000 | +8.8% | 47,977 | -1.2% | 0.00% | – |
| Q2 2020 | $2,929,000 | -6.7% | 48,552 | -18.7% | 0.00% | -100.0% |
| Q1 2020 | $3,141,000 | -30.7% | 59,752 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $4,532,000 | -12.9% | 63,807 | -12.8% | 0.00% | 0.0% |
| Q3 2019 | $5,205,000 | +26.5% | 73,197 | -9.0% | 0.00% | 0.0% |
| Q2 2019 | $4,113,000 | -38.3% | 80,480 | -28.9% | 0.00% | 0.0% |
| Q1 2019 | $6,661,000 | +19.0% | 113,133 | +19.4% | 0.00% | 0.0% |
| Q4 2018 | $5,598,000 | -24.2% | 94,739 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $7,382,000 | -24.5% | 91,199 | -15.6% | 0.00% | -50.0% |
| Q2 2018 | $9,774,000 | +31.2% | 107,997 | +21.2% | 0.00% | +100.0% |
| Q1 2018 | $7,447,000 | -30.8% | 89,123 | -28.7% | 0.00% | -50.0% |
| Q4 2017 | $10,757,000 | -1.6% | 124,929 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $10,932,000 | +25.4% | 122,489 | +23.1% | 0.00% | 0.0% |
| Q2 2017 | $8,720,000 | -14.7% | 99,540 | -10.2% | 0.00% | 0.0% |
| Q1 2017 | $10,224,000 | -8.6% | 110,888 | -17.2% | 0.00% | 0.0% |
| Q4 2016 | $11,187,000 | -6.7% | 133,981 | -6.4% | 0.00% | -33.3% |
| Q3 2016 | $11,986,000 | -16.0% | 143,108 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $14,262,000 | +10.2% | 152,422 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $12,946,000 | -2.2% | 153,070 | -4.0% | 0.00% | 0.0% |
| Q4 2015 | $13,237,000 | -3.0% | 159,497 | -9.6% | 0.00% | 0.0% |
| Q3 2015 | $13,644,000 | +7878.9% | 176,407 | +9308.4% | 0.00% | – |
| Q2 2015 | $171,000 | +27.6% | 1,875 | +18.2% | 0.00% | – |
| Q1 2015 | $134,000 | +10.7% | 1,586 | +19.8% | 0.00% | – |
| Q4 2014 | $121,000 | +26.0% | 1,324 | +18.2% | 0.00% | – |
| Q3 2014 | $96,000 | -66.2% | 1,120 | -65.7% | 0.00% | – |
| Q2 2014 | $284,000 | -95.9% | 3,261 | -95.3% | 0.00% | -100.0% |
| Q1 2014 | $6,987,000 | +4437.0% | 69,235 | +5097.8% | 0.00% | – |
| Q4 2013 | $154,000 | -51.6% | 1,332 | -60.1% | 0.00% | – |
| Q3 2013 | $318,000 | -36.8% | 3,339 | -41.8% | 0.00% | – |
| Q2 2013 | $503,000 | – | 5,734 | – | 0.00% | – |
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% |