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 | $114,548 | +11.3% | 1,539 | +10.7% | 0.01% | +20.0% |
| Q2 2023 | $102,943 | +3.6% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $99,357 | +6.5% | 1,390 | -9.4% | 0.01% | +25.0% |
| Q4 2022 | $93,297 | +5.5% | 1,535 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $88,401 | -19.6% | 1,535 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $109,952 | -9.2% | 1,535 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $121,065 | -74.2% | 1,535 | -76.1% | 0.00% | -33.3% |
| Q4 2021 | $469,459 | -5.6% | 6,416 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $497,561 | -14.8% | 6,416 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $583,920 | +1.2% | 6,416 | +7.6% | 0.01% | -11.1% |
| Q1 2021 | $576,824 | +0.9% | 5,962 | -5.0% | 0.01% | 0.0% |
| Q4 2020 | $571,954 | +24.3% | 6,279 | -9.3% | 0.01% | +12.5% |
| Q3 2020 | $460,233 | +7.2% | 6,926 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $429,188 | +11.5% | 7,114 | -2.9% | 0.01% | 0.0% |
| Q1 2020 | $384,824 | -23.6% | 7,323 | +3.2% | 0.01% | 0.0% |
| Q4 2019 | $503,816 | -2.8% | 7,094 | -2.7% | 0.01% | -11.1% |
| Q3 2019 | $518,319 | +39.1% | 7,290 | 0.0% | 0.01% | +50.0% |
| Q2 2019 | $372,665 | -13.2% | 7,290 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $429,235 | -0.4% | 7,290 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $430,839 | -27.0% | 7,290 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $590,126 | -99.9% | 7,290 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $659,746,000 | +8.3% | 7,290 | 0.0% | 0.01% | +22.2% |
| Q1 2018 | $609,079,000 | +98297.3% | 7,290 | +1.4% | 0.01% | +12.5% |
| Q4 2017 | $619,000 | -53.9% | 7,187 | -52.2% | 0.01% | 0.0% |
| Q3 2017 | $1,343,000 | +1.9% | 15,045 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $1,318,000 | +3.1% | 15,045 | +8.5% | 0.01% | 0.0% |
| Q1 2017 | $1,278,000 | +9.0% | 13,864 | -1.2% | 0.01% | +12.5% |
| Q4 2016 | $1,172,000 | -2.6% | 14,031 | -2.3% | 0.01% | -11.1% |
| Q3 2016 | $1,203,000 | -10.5% | 14,364 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $1,344,000 | +14.6% | 14,364 | +3.6% | 0.01% | +11.1% |
| Q1 2016 | $1,173,000 | +3.2% | 13,867 | +1.2% | 0.01% | 0.0% |
| Q4 2015 | $1,137,000 | +8.6% | 13,706 | +1.3% | 0.01% | +12.5% |
| Q3 2015 | $1,047,000 | -17.3% | 13,533 | -2.5% | 0.01% | -11.1% |
| Q2 2015 | $1,266,000 | +2.5% | 13,876 | -4.5% | 0.01% | 0.0% |
| Q1 2015 | $1,235,000 | -3.1% | 14,531 | +4.0% | 0.01% | 0.0% |
| Q4 2014 | $1,274,000 | +4.3% | 13,966 | -2.0% | 0.01% | 0.0% |
| Q3 2014 | $1,221,000 | -8.1% | 14,256 | -6.6% | 0.01% | 0.0% |
| Q2 2014 | $1,329,000 | -13.8% | 15,264 | 0.0% | 0.01% | -18.2% |
| Q1 2014 | $1,541,000 | -12.6% | 15,264 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $1,764,000 | +21.3% | 15,264 | 0.0% | 0.01% | +9.1% |
| Q3 2013 | $1,454,000 | +10.4% | 15,264 | +1.6% | 0.01% | +10.0% |
| Q2 2013 | $1,317,000 | – | 15,029 | – | 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% |