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 | $802 | +1.1% | 10,772 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $793 | -19.7% | 10,706 | -22.5% | 0.00% | 0.0% |
| Q1 2023 | $987 | -10.8% | 13,813 | -24.2% | 0.00% | -50.0% |
| Q4 2022 | $1,107 | -99.9% | 18,213 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,050,000 | -19.3% | 18,225 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,301,000 | -2.5% | 18,169 | +7.4% | 0.00% | +100.0% |
| Q1 2022 | $1,334,000 | +7.9% | 16,915 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,236,000 | -5.9% | 16,895 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,314,000 | -30.5% | 16,943 | -18.5% | 0.00% | -50.0% |
| Q2 2021 | $1,892,000 | -5.1% | 20,786 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,993,000 | +6.2% | 20,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,876,000 | +28.9% | 20,600 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $1,455,000 | +10.1% | 21,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,321,000 | +24.4% | 21,900 | +8.4% | 0.00% | 0.0% |
| Q1 2020 | $1,062,000 | -26.0% | 20,200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,435,000 | -13.8% | 20,200 | -13.7% | 0.00% | 0.0% |
| Q3 2019 | $1,664,000 | +39.1% | 23,400 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $1,196,000 | -6.4% | 23,400 | +7.8% | 0.00% | -50.0% |
| Q1 2019 | $1,278,000 | -0.3% | 21,700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,282,000 | -37.2% | 21,700 | -13.9% | 0.00% | 0.0% |
| Q3 2018 | $2,040,000 | -10.6% | 25,200 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $2,281,000 | -53.7% | 25,200 | -57.3% | 0.00% | -50.0% |
| Q1 2018 | $4,928,000 | -3.0% | 58,980 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $5,078,000 | -2.9% | 58,980 | +0.7% | 0.01% | -14.3% |
| Q3 2017 | $5,228,000 | +1.9% | 58,580 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,132,000 | -2.1% | 58,580 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $5,244,000 | +10.4% | 56,881 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $4,749,000 | -0.3% | 56,880 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $4,764,000 | -16.7% | 56,880 | -7.0% | 0.01% | -12.5% |
| Q2 2016 | $5,722,000 | +11.9% | 61,151 | +1.2% | 0.01% | 0.0% |
| Q1 2016 | $5,113,000 | +2.8% | 60,451 | +0.8% | 0.01% | 0.0% |
| Q4 2015 | $4,975,000 | +8.6% | 59,951 | +1.2% | 0.01% | +14.3% |
| Q3 2015 | $4,582,000 | -19.3% | 59,251 | -4.8% | 0.01% | -12.5% |
| Q2 2015 | $5,678,000 | +67.3% | 62,228 | +55.8% | 0.01% | +60.0% |
| Q1 2015 | $3,394,000 | -6.9% | 39,944 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,644,000 | +6.5% | 39,944 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $3,421,000 | -1.6% | 39,944 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $3,477,000 | +0.0% | 39,944 | +16.0% | 0.01% | 0.0% |
| Q1 2014 | $3,476,000 | +18.7% | 34,444 | +35.9% | 0.01% | 0.0% |
| Q4 2013 | $2,929,000 | +79.0% | 25,349 | +47.5% | 0.01% | +66.7% |
| Q3 2013 | $1,636,000 | – | 17,181 | – | 0.00% | – |
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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% |