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 | $605 | +0.3% | 8,137 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $603 | +9.6% | 8,137 | +5.7% | 0.01% | +20.0% |
| Q1 2023 | $550 | +17.8% | 7,698 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $467 | -99.9% | 7,698 | +9.2% | 0.01% | 0.0% |
| Q3 2022 | $406,000 | -22.1% | 7,052 | +6.8% | 0.01% | 0.0% |
| Q1 2022 | $521,000 | +7.9% | 6,600 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $483,000 | -5.7% | 6,600 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $512,000 | -14.8% | 6,600 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $601,000 | -5.9% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $639,000 | +21.0% | 6,600 | +13.8% | 0.01% | +20.0% |
| Q4 2020 | $528,000 | +37.1% | 5,800 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $385,000 | +10.0% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $350,000 | +14.8% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $305,000 | -29.6% | 5,800 | -4.9% | 0.00% | -20.0% |
| Q4 2019 | $433,000 | -48.6% | 6,100 | -57.2% | 0.01% | -58.3% |
| Q4 2018 | $843,000 | -67.4% | 14,265 | -55.4% | 0.01% | -61.3% |
| Q3 2018 | $2,588,000 | -28.8% | 31,968 | -20.4% | 0.03% | -27.9% |
| Q2 2018 | $3,637,000 | +8.3% | 40,185 | 0.0% | 0.04% | +4.9% |
| Q1 2018 | $3,358,000 | -5.0% | 40,185 | -2.1% | 0.04% | -2.4% |
| Q4 2017 | $3,535,000 | -5.7% | 41,064 | -2.2% | 0.04% | -6.7% |
| Q3 2017 | $3,747,000 | +4.9% | 41,987 | +3.0% | 0.04% | 0.0% |
| Q2 2017 | $3,573,000 | +2.1% | 40,783 | +7.4% | 0.04% | +2.3% |
| Q1 2017 | $3,501,000 | +6.4% | 37,963 | -3.6% | 0.04% | +4.8% |
| Q4 2016 | $3,290,000 | +2.7% | 39,398 | +3.0% | 0.04% | +5.0% |
| Q3 2016 | $3,202,000 | -10.5% | 38,234 | 0.0% | 0.04% | -14.9% |
| Q2 2016 | $3,577,000 | +10.6% | 38,234 | 0.0% | 0.05% | +11.9% |
| Q1 2016 | $3,234,000 | +1.9% | 38,234 | 0.0% | 0.04% | +5.0% |
| Q4 2015 | $3,173,000 | +7.3% | 38,234 | 0.0% | 0.04% | +2.6% |
| Q3 2015 | $2,957,000 | -15.2% | 38,234 | 0.0% | 0.04% | -4.9% |
| Q2 2015 | $3,488,000 | +15.8% | 38,234 | +7.9% | 0.04% | +17.1% |
| Q1 2015 | $3,012,000 | +73.0% | 35,435 | +85.6% | 0.04% | +75.0% |
| Q4 2014 | $1,741,000 | +6.5% | 19,090 | 0.0% | 0.02% | +5.3% |
| Q3 2014 | $1,635,000 | +22.5% | 19,090 | +24.5% | 0.02% | +18.8% |
| Q2 2014 | $1,335,000 | -13.8% | 15,335 | 0.0% | 0.02% | -11.1% |
| Q1 2014 | $1,548,000 | -10.0% | 15,335 | +3.0% | 0.02% | -10.0% |
| Q4 2013 | $1,720,000 | -4.7% | 14,890 | -21.4% | 0.02% | +25.0% |
| Q3 2013 | $1,805,000 | +2.6% | 18,950 | -5.6% | 0.02% | -5.9% |
| Q2 2013 | $1,759,000 | – | 20,070 | – | 0.02% | – |
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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% |