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 | $29,215,934 | +3.5% | 392,529 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $28,221,229 | +4.5% | 381,059 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $27,005,930 | +21.3% | 377,811 | +3.1% | 0.01% | +14.3% |
| Q4 2022 | $22,269,063 | +7.2% | 366,388 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $20,773,000 | -14.2% | 360,708 | +6.7% | 0.01% | -12.5% |
| Q2 2022 | $24,216,000 | -4.5% | 338,066 | +5.2% | 0.01% | 0.0% |
| Q1 2022 | $25,346,000 | +17.8% | 321,362 | +9.3% | 0.01% | +33.3% |
| Q4 2021 | $21,513,000 | +0.0% | 293,998 | +6.0% | 0.01% | -14.3% |
| Q3 2021 | $21,509,000 | -10.9% | 277,355 | +4.6% | 0.01% | -12.5% |
| Q2 2021 | $24,137,000 | -3.2% | 265,212 | +2.9% | 0.01% | -11.1% |
| Q1 2021 | $24,945,000 | +4.2% | 257,829 | -1.9% | 0.01% | 0.0% |
| Q4 2020 | $23,932,000 | +38.1% | 262,721 | +0.8% | 0.01% | +12.5% |
| Q3 2020 | $17,325,000 | +8.0% | 260,710 | -1.9% | 0.01% | 0.0% |
| Q2 2020 | $16,042,000 | -1.4% | 265,890 | -14.1% | 0.01% | -20.0% |
| Q1 2020 | $16,267,000 | -14.5% | 309,535 | +15.5% | 0.01% | 0.0% |
| Q4 2019 | $19,026,000 | +1.4% | 267,888 | +1.6% | 0.01% | -9.1% |
| Q3 2019 | $18,755,000 | +48.8% | 263,780 | +7.0% | 0.01% | +37.5% |
| Q2 2019 | $12,603,000 | -8.5% | 246,519 | +5.4% | 0.01% | -11.1% |
| Q1 2019 | $13,768,000 | +10.8% | 233,826 | +11.2% | 0.01% | -10.0% |
| Q4 2018 | $12,428,000 | -25.3% | 210,275 | +2.3% | 0.01% | -9.1% |
| Q3 2018 | $16,647,000 | -5.2% | 205,644 | +6.0% | 0.01% | -15.4% |
| Q2 2018 | $17,551,000 | +19.4% | 193,931 | +10.2% | 0.01% | +18.2% |
| Q1 2018 | $14,703,000 | +4.2% | 175,978 | +7.4% | 0.01% | 0.0% |
| Q4 2017 | $14,106,000 | +5.9% | 163,831 | +9.8% | 0.01% | -8.3% |
| Q3 2017 | $13,314,000 | +7.9% | 149,174 | +6.0% | 0.01% | 0.0% |
| Q2 2017 | $12,334,000 | +3.6% | 140,793 | +9.1% | 0.01% | 0.0% |
| Q1 2017 | $11,902,000 | +21.6% | 129,088 | +10.1% | 0.01% | +9.1% |
| Q4 2016 | $9,791,000 | +6.1% | 117,257 | +6.4% | 0.01% | 0.0% |
| Q3 2016 | $9,227,000 | +4.5% | 110,157 | +16.8% | 0.01% | 0.0% |
| Q2 2016 | $8,826,000 | +13.9% | 94,323 | +2.9% | 0.01% | +10.0% |
| Q1 2016 | $7,752,000 | +5.1% | 91,644 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $7,376,000 | +18.5% | 88,868 | +10.4% | 0.01% | +11.1% |
| Q3 2015 | $6,226,000 | -12.6% | 80,493 | +3.1% | 0.01% | -10.0% |
| Q2 2015 | $7,125,000 | +15.7% | 78,087 | +7.8% | 0.01% | +11.1% |
| Q1 2015 | $6,159,000 | +13.0% | 72,470 | +21.3% | 0.01% | +12.5% |
| Q4 2014 | $5,449,000 | +12.4% | 59,729 | +5.5% | 0.01% | 0.0% |
| Q3 2014 | $4,849,000 | +0.4% | 56,620 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $4,829,000 | -11.0% | 55,472 | +3.2% | 0.01% | -20.0% |
| Q1 2014 | $5,424,000 | -19.4% | 53,733 | -7.8% | 0.01% | -23.1% |
| Q4 2013 | $6,732,000 | +26.2% | 58,258 | +5.5% | 0.01% | +18.2% |
| Q3 2013 | $5,335,000 | +4.5% | 55,201 | -4.8% | 0.01% | 0.0% |
| Q2 2013 | $5,104,000 | – | 57,969 | – | 0.01% | – |
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% |