PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057,427 | -36.9% | 14,207 | -37.2% | 0.00% | 0.0% |
| Q2 2023 | $1,674,867 | +54.3% | 22,615 | +48.9% | 0.00% | 0.0% |
| Q1 2023 | $1,085,496 | -4.0% | 15,186 | -18.4% | 0.00% | 0.0% |
| Q4 2022 | $1,130,994 | +22.3% | 18,608 | +15.8% | 0.00% | 0.0% |
| Q3 2022 | $925,000 | -19.4% | 16,064 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,148,000 | -44.5% | 16,025 | -38.9% | 0.00% | 0.0% |
| Q1 2022 | $2,070,000 | +7.0% | 26,244 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,935,000 | -4.9% | 26,438 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $2,035,000 | -33.8% | 26,233 | -22.3% | 0.00% | -50.0% |
| Q2 2021 | $3,074,000 | +21.5% | 33,775 | +29.1% | 0.00% | 0.0% |
| Q1 2021 | $2,530,000 | +8.6% | 26,153 | +2.2% | 0.00% | +100.0% |
| Q4 2020 | $2,330,000 | +141.2% | 25,579 | +76.0% | 0.00% | 0.0% |
| Q3 2020 | $966,000 | -15.0% | 14,534 | -22.8% | 0.00% | 0.0% |
| Q2 2020 | $1,136,000 | +6.9% | 18,829 | -6.9% | 0.00% | 0.0% |
| Q1 2020 | $1,063,000 | +8.0% | 20,223 | +46.0% | 0.00% | 0.0% |
| Q4 2019 | $984,000 | -16.8% | 13,853 | -16.7% | 0.00% | 0.0% |
| Q3 2019 | $1,183,000 | +68.5% | 16,637 | +21.1% | 0.00% | 0.0% |
| Q2 2019 | $702,000 | +51.9% | 13,738 | +75.3% | 0.00% | – |
| Q1 2019 | $462,000 | +43.0% | 7,838 | +43.4% | 0.00% | – |
| Q4 2018 | $323,000 | -73.5% | 5,464 | -63.8% | 0.00% | -100.0% |
| Q3 2018 | $1,221,000 | +315.3% | 15,091 | +365.1% | 0.00% | – |
| Q2 2018 | $294,000 | +10.1% | 3,245 | +1.4% | 0.00% | – |
| Q1 2018 | $267,000 | -7.0% | 3,199 | -4.1% | 0.00% | – |
| Q4 2017 | $287,000 | -2.0% | 3,336 | +1.6% | 0.00% | – |
| Q3 2017 | $293,000 | +136.3% | 3,283 | +132.7% | 0.00% | – |
| Q2 2017 | $124,000 | +12.7% | 1,411 | +18.5% | 0.00% | – |
| Q1 2017 | $110,000 | -94.3% | 1,191 | -94.8% | 0.00% | -100.0% |
| Q4 2016 | $1,923,000 | +240.4% | 23,028 | +241.8% | 0.00% | +100.0% |
| Q3 2016 | $565,000 | -13.6% | 6,737 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $654,000 | -62.9% | 6,994 | -66.4% | 0.00% | -50.0% |
| Q1 2016 | $1,761,000 | +219.6% | 20,828 | +213.6% | 0.00% | +100.0% |
| Q4 2015 | $551,000 | -3.3% | 6,641 | -9.9% | 0.00% | 0.0% |
| Q3 2015 | $570,000 | -16.7% | 7,372 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $684,000 | +1.6% | 7,506 | -5.4% | 0.00% | 0.0% |
| Q1 2015 | $673,000 | -23.0% | 7,931 | -17.3% | 0.00% | 0.0% |
| Q4 2014 | $874,000 | +16.5% | 9,588 | +9.5% | 0.00% | 0.0% |
| Q3 2014 | $750,000 | -2.3% | 8,757 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $768,000 | -38.6% | 8,809 | -28.9% | 0.00% | 0.0% |
| Q1 2014 | $1,251,000 | -16.0% | 12,395 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $1,490,000 | +32.6% | 12,890 | +9.2% | 0.00% | 0.0% |
| Q3 2013 | $1,124,000 | +1.1% | 11,803 | -7.0% | 0.00% | 0.0% |
| Q2 2013 | $1,112,000 | – | 12,692 | – | 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% |