PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,817,443 | +0.8% | 293,127 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $21,648,923 | +5.3% | 292,316 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $20,550,644 | +20.6% | 287,502 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $17,040,342 | +7.9% | 280,361 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $15,797,000 | -21.9% | 274,306 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $20,238,000 | -9.2% | 282,530 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,283,000 | +8.5% | 282,520 | +0.7% | 0.00% | +33.3% |
| Q4 2021 | $20,537,000 | -7.5% | 280,666 | -2.0% | 0.00% | -25.0% |
| Q3 2021 | $22,206,000 | -17.6% | 286,353 | -3.4% | 0.00% | -20.0% |
| Q2 2021 | $26,965,000 | -6.1% | 296,289 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $28,707,000 | -5.1% | 296,717 | -10.7% | 0.01% | -16.7% |
| Q4 2020 | $30,254,000 | +32.4% | 332,149 | -3.4% | 0.01% | +20.0% |
| Q3 2020 | $22,857,000 | +7.1% | 343,972 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $21,333,000 | +16.8% | 353,604 | +1.7% | 0.01% | 0.0% |
| Q1 2020 | $18,263,000 | -25.7% | 347,526 | +0.4% | 0.01% | -16.7% |
| Q4 2019 | $24,574,000 | -0.7% | 346,015 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $24,747,000 | +41.9% | 348,060 | +2.0% | 0.01% | +50.0% |
| Q2 2019 | $17,445,000 | -12.8% | 341,251 | +0.4% | 0.00% | -20.0% |
| Q1 2019 | $20,017,000 | -0.4% | 339,966 | -0.1% | 0.01% | -16.7% |
| Q4 2018 | $20,106,000 | -27.6% | 340,207 | -0.8% | 0.01% | -14.3% |
| Q3 2018 | $27,758,000 | -10.1% | 342,897 | +0.5% | 0.01% | -12.5% |
| Q2 2018 | $30,891,000 | +11.3% | 341,337 | +2.8% | 0.01% | +14.3% |
| Q1 2018 | $27,743,000 | -3.0% | 332,054 | +0.0% | 0.01% | 0.0% |
| Q4 2017 | $28,590,000 | -5.2% | 332,047 | -1.7% | 0.01% | -12.5% |
| Q3 2017 | $30,162,000 | +0.7% | 337,956 | -1.1% | 0.01% | 0.0% |
| Q2 2017 | $29,943,000 | +2.7% | 341,809 | +8.1% | 0.01% | 0.0% |
| Q1 2017 | $29,157,000 | +11.2% | 316,238 | +0.7% | 0.01% | 0.0% |
| Q4 2016 | $26,209,000 | -25.5% | 313,887 | -25.3% | 0.01% | -27.3% |
| Q3 2016 | $35,192,000 | -9.1% | 420,146 | +1.5% | 0.01% | -15.4% |
| Q2 2016 | $38,732,000 | +15.7% | 413,938 | +1.9% | 0.01% | +18.2% |
| Q1 2016 | $33,489,000 | +0.7% | 406,188 | +1.3% | 0.01% | 0.0% |
| Q4 2015 | $33,267,000 | +8.5% | 400,860 | +1.2% | 0.01% | +10.0% |
| Q3 2015 | $30,648,000 | +29.3% | 396,289 | +52.5% | 0.01% | +42.9% |
| Q2 2015 | $23,712,000 | -27.5% | 259,893 | -32.4% | 0.01% | -30.0% |
| Q1 2015 | $32,691,000 | -6.0% | 384,700 | +0.9% | 0.01% | -9.1% |
| Q4 2014 | $34,793,000 | +4.7% | 381,421 | -1.7% | 0.01% | +10.0% |
| Q3 2014 | $33,227,000 | +35.8% | 387,994 | +38.0% | 0.01% | +25.0% |
| Q2 2014 | $24,466,000 | -41.1% | 281,087 | -31.7% | 0.01% | -38.5% |
| Q1 2014 | $41,509,000 | +13.5% | 411,268 | +29.9% | 0.01% | +8.3% |
| Q4 2013 | $36,585,000 | +23.8% | 316,646 | +2.1% | 0.01% | +20.0% |
| Q3 2013 | $29,544,000 | +9.0% | 310,225 | +0.3% | 0.01% | 0.0% |
| Q2 2013 | $27,115,000 | – | 309,412 | – | 0.01% | – |
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% |