PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,702,817 | -3.7% | 305,022 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $23,576,707 | +5.0% | 318,346 | +1.4% | 0.01% | +16.7% |
| Q1 2023 | $22,446,841 | +24.3% | 314,029 | +5.7% | 0.01% | +20.0% |
| Q4 2022 | $18,065,771 | -4.7% | 297,232 | -9.7% | 0.01% | -16.7% |
| Q3 2022 | $18,951,000 | -22.3% | 329,074 | -3.4% | 0.01% | -25.0% |
| Q2 2022 | $24,394,000 | -13.3% | 340,556 | -4.5% | 0.01% | +14.3% |
| Q1 2022 | $28,125,000 | +17.9% | 356,595 | +9.3% | 0.01% | +16.7% |
| Q4 2021 | $23,864,000 | -20.1% | 326,127 | -15.3% | 0.01% | -14.3% |
| Q3 2021 | $29,872,000 | -17.5% | 385,199 | -3.1% | 0.01% | -12.5% |
| Q2 2021 | $36,195,000 | -16.7% | 397,698 | -11.5% | 0.01% | -20.0% |
| Q1 2021 | $43,456,000 | -2.4% | 449,161 | -8.2% | 0.01% | -9.1% |
| Q4 2020 | $44,547,000 | +39.2% | 489,049 | +1.6% | 0.01% | +22.2% |
| Q3 2020 | $31,995,000 | +4.3% | 481,485 | -5.3% | 0.01% | 0.0% |
| Q2 2020 | $30,671,000 | +27.9% | 508,386 | +11.4% | 0.01% | +12.5% |
| Q1 2020 | $23,980,000 | -28.0% | 456,326 | -2.7% | 0.01% | -11.1% |
| Q4 2019 | $33,300,000 | -4.1% | 468,887 | -4.0% | 0.01% | -10.0% |
| Q3 2019 | $34,714,000 | +33.8% | 488,242 | -3.8% | 0.01% | +42.9% |
| Q2 2019 | $25,948,000 | -15.5% | 507,588 | -2.7% | 0.01% | -22.2% |
| Q1 2019 | $30,710,000 | +20.4% | 521,569 | +20.8% | 0.01% | +12.5% |
| Q4 2018 | $25,514,000 | +3.6% | 431,715 | +41.8% | 0.01% | +14.3% |
| Q3 2018 | $24,637,000 | -6.2% | 304,354 | +4.8% | 0.01% | -12.5% |
| Q2 2018 | $26,273,000 | +2.9% | 290,308 | -5.0% | 0.01% | 0.0% |
| Q1 2018 | $25,533,000 | +0.9% | 305,605 | +3.9% | 0.01% | +14.3% |
| Q4 2017 | $25,317,000 | +0.3% | 294,046 | +4.0% | 0.01% | -12.5% |
| Q3 2017 | $25,235,000 | +5.4% | 282,737 | +3.5% | 0.01% | 0.0% |
| Q2 2017 | $23,942,000 | -6.5% | 273,304 | -1.5% | 0.01% | 0.0% |
| Q1 2017 | $25,593,000 | +19.0% | 277,569 | +7.8% | 0.01% | 0.0% |
| Q4 2016 | $21,506,000 | +3.5% | 257,563 | +3.8% | 0.01% | 0.0% |
| Q3 2016 | $20,779,000 | +11.0% | 248,072 | +24.0% | 0.01% | +14.3% |
| Q2 2016 | $18,714,000 | +25.0% | 199,995 | +13.0% | 0.01% | +16.7% |
| Q1 2016 | $14,972,000 | +13.5% | 177,000 | +11.3% | 0.01% | +20.0% |
| Q4 2015 | $13,193,000 | +12.7% | 158,974 | +5.0% | 0.01% | 0.0% |
| Q3 2015 | $11,708,000 | -16.4% | 151,387 | -1.3% | 0.01% | 0.0% |
| Q2 2015 | $13,997,000 | +239.9% | 153,395 | +216.5% | 0.01% | +400.0% |
| Q1 2015 | $4,118,000 | +95.5% | 48,464 | +109.9% | 0.00% | 0.0% |
| Q4 2014 | $2,106,000 | +16.9% | 23,089 | +9.7% | 0.00% | 0.0% |
| Q3 2014 | $1,802,000 | +23.3% | 21,043 | +25.4% | 0.00% | 0.0% |
| Q2 2014 | $1,461,000 | -4.9% | 16,777 | +10.2% | 0.00% | 0.0% |
| Q1 2014 | $1,537,000 | -15.1% | 15,231 | -2.8% | 0.00% | 0.0% |
| Q4 2013 | $1,811,000 | -40.0% | 15,675 | -50.6% | 0.00% | 0.0% |
| Q3 2013 | $3,020,000 | +1.9% | 31,715 | -6.2% | 0.00% | -50.0% |
| Q2 2013 | $2,963,000 | – | 33,809 | – | 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% |