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 | $36,692,200 | +115.4% | 492,976 | +114.4% | 0.03% | +115.4% |
| Q2 2023 | $17,030,838 | +56.2% | 229,960 | +47.5% | 0.01% | +44.4% |
| Q1 2023 | $10,903,136 | +237.0% | 155,915 | +192.9% | 0.01% | +200.0% |
| Q4 2022 | $3,234,955 | -0.5% | 53,224 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $3,250,000 | -81.3% | 56,427 | -76.8% | 0.00% | -78.6% |
| Q2 2022 | $17,412,000 | +4.0% | 243,082 | +14.5% | 0.01% | +27.3% |
| Q1 2022 | $16,748,000 | +303.8% | 212,345 | +274.6% | 0.01% | +266.7% |
| Q4 2021 | $4,148,000 | -3.8% | 56,687 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $4,310,000 | -1.0% | 55,577 | +16.1% | 0.00% | 0.0% |
| Q2 2021 | $4,355,000 | +39.1% | 47,852 | +47.9% | 0.00% | +50.0% |
| Q1 2021 | $3,131,000 | +35.3% | 32,357 | +27.3% | 0.00% | 0.0% |
| Q4 2020 | $2,314,000 | +71.9% | 25,408 | +25.4% | 0.00% | +100.0% |
| Q3 2020 | $1,346,000 | +16.4% | 20,262 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $1,156,000 | +168.2% | 19,157 | +133.4% | 0.00% | 0.0% |
| Q1 2020 | $431,000 | +82.6% | 8,209 | +147.3% | 0.00% | – |
| Q4 2019 | $236,000 | -62.2% | 3,320 | -53.4% | 0.00% | -100.0% |
| Q2 2017 | $625,000 | -5.4% | 7,130 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $661,000 | +10.4% | 7,168 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $599,000 | -1.5% | 7,168 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $608,000 | -41.9% | 7,256 | -35.1% | 0.00% | 0.0% |
| Q2 2016 | $1,046,000 | +30.6% | 11,183 | +18.1% | 0.00% | 0.0% |
| Q1 2016 | $801,000 | -19.3% | 9,467 | -20.9% | 0.00% | 0.0% |
| Q4 2015 | $993,000 | +9.5% | 11,970 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $907,000 | -84.3% | 11,728 | -82.7% | 0.00% | -83.3% |
| Q1 2015 | $5,770,000 | -51.8% | 67,900 | -48.2% | 0.01% | -53.8% |
| Q4 2014 | $11,968,000 | +28.8% | 131,200 | +20.9% | 0.01% | +18.2% |
| Q3 2014 | $9,292,000 | – | 108,500 | – | 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% |