PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $330,990 | +0.5% | 4,447 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $329,345 | +3.6% | 4,447 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $317,872 | +117630.4% | 4,447 | 0.0% | 0.01% | +10.0% |
Q4 2022 | $270 | -99.9% | 4,447 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $256,000 | -20.0% | 4,447 | -0.6% | 0.01% | -16.7% |
Q2 2022 | $320,000 | -9.3% | 4,473 | 0.0% | 0.01% | +9.1% |
Q1 2022 | $353,000 | +8.0% | 4,473 | 0.0% | 0.01% | +10.0% |
Q4 2021 | $327,000 | -5.8% | 4,473 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $347,000 | -15.8% | 4,473 | -1.3% | 0.01% | -17.6% |
Q2 2021 | $412,000 | -5.9% | 4,530 | 0.0% | 0.02% | -10.5% |
Q1 2021 | $438,000 | +6.1% | 4,530 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $413,000 | +37.2% | 4,530 | 0.0% | 0.02% | +26.7% |
Q3 2020 | $301,000 | +10.3% | 4,530 | 0.0% | 0.02% | +7.1% |
Q2 2020 | $273,000 | +14.7% | 4,530 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $238,000 | -26.1% | 4,530 | 0.0% | 0.01% | -6.7% |
Q4 2019 | $322,000 | 0.0% | 4,530 | 0.0% | 0.02% | -11.8% |
Q3 2019 | $322,000 | +38.8% | 4,530 | 0.0% | 0.02% | +41.7% |
Q2 2019 | $232,000 | -13.1% | 4,530 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $267,000 | -3.6% | 4,530 | -3.2% | 0.01% | -17.6% |
Q4 2018 | $277,000 | -27.1% | 4,678 | -0.2% | 0.02% | -15.0% |
Q3 2018 | $380,000 | – | 4,689 | – | 0.02% | – |
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% |