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 | $826,700 | +39.4% | 11,094 | +39.2% | 0.00% | 0.0% |
| Q2 2023 | $593,009 | -6.3% | 7,971 | -10.9% | 0.00% | 0.0% |
| Q1 2023 | $632,962 | +56.7% | 8,950 | +34.9% | 0.00% | – |
| Q4 2022 | $404,052 | +33.8% | 6,634 | +28.8% | 0.00% | – |
| Q3 2022 | $302,000 | -65.3% | 5,150 | -57.8% | 0.00% | -100.0% |
| Q2 2022 | $870,000 | -4.3% | 12,209 | +7.1% | 0.00% | 0.0% |
| Q1 2022 | $909,000 | +155.3% | 11,395 | +134.3% | 0.00% | – |
| Q4 2021 | $356,000 | -75.5% | 4,864 | -73.8% | 0.00% | -100.0% |
| Q3 2021 | $1,453,000 | -30.4% | 18,540 | -19.1% | 0.00% | -50.0% |
| Q2 2021 | $2,088,000 | +2.8% | 22,906 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $2,031,000 | +112.7% | 20,748 | +99.8% | 0.00% | +100.0% |
| Q4 2020 | $955,000 | +108.5% | 10,384 | +52.9% | 0.00% | 0.0% |
| Q3 2020 | $458,000 | +26.2% | 6,791 | +32.9% | 0.00% | 0.0% |
| Q3 2019 | $363,000 | +42.9% | 5,111 | +18.5% | 0.00% | – |
| Q1 2019 | $254,000 | -39.8% | 4,312 | -39.5% | 0.00% | -100.0% |
| Q4 2018 | $422,000 | -12.3% | 7,133 | +20.3% | 0.00% | 0.0% |
| Q3 2018 | $481,000 | -11.7% | 5,931 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $545,000 | +40.5% | 6,021 | +29.3% | 0.00% | 0.0% |
| Q1 2018 | $388,000 | -18.7% | 4,656 | -15.8% | 0.00% | 0.0% |
| Q4 2017 | $477,000 | +6.0% | 5,527 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $450,000 | +1.4% | 5,039 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $444,000 | +3.3% | 5,056 | +8.5% | 0.00% | 0.0% |
| Q1 2017 | $430,000 | -35.0% | 4,661 | -41.2% | 0.00% | -50.0% |
| Q4 2016 | $662,000 | +68.0% | 7,922 | +68.3% | 0.00% | +100.0% |
| Q3 2016 | $394,000 | -14.0% | 4,708 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $458,000 | +2.5% | 4,890 | -7.5% | 0.00% | 0.0% |
| Q1 2016 | $447,000 | -10.4% | 5,285 | -12.2% | 0.00% | 0.0% |
| Q4 2015 | $499,000 | +22.3% | 6,019 | +14.2% | 0.00% | 0.0% |
| Q3 2015 | $408,000 | +3.8% | 5,271 | +22.7% | 0.00% | 0.0% |
| Q2 2015 | $393,000 | +13.9% | 4,297 | +6.1% | 0.00% | 0.0% |
| Q1 2015 | $345,000 | +13.5% | 4,050 | +21.4% | 0.00% | 0.0% |
| Q4 2014 | $304,000 | -3.2% | 3,335 | -9.1% | 0.00% | 0.0% |
| Q3 2014 | $314,000 | -29.6% | 3,668 | -28.3% | 0.00% | 0.0% |
| Q2 2014 | $446,000 | -11.2% | 5,115 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $502,000 | -5.6% | 4,974 | +8.0% | 0.00% | 0.0% |
| Q4 2013 | $532,000 | +12.5% | 4,605 | -7.4% | 0.00% | 0.0% |
| Q3 2013 | $473,000 | +45.1% | 4,973 | +33.5% | 0.00% | 0.0% |
| Q2 2013 | $326,000 | – | 3,726 | – | 0.00% | – |
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% |