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 | $19,933,486 | +4.6% | 267,814 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $19,052,127 | +15.2% | 257,252 | +11.2% | 0.00% | 0.0% |
| Q1 2023 | $16,536,012 | +28.0% | 231,337 | +8.8% | 0.00% | +100.0% |
| Q4 2022 | $12,922,469 | +29.1% | 212,609 | +22.4% | 0.00% | 0.0% |
| Q3 2022 | $10,008,000 | -22.5% | 173,764 | -3.6% | 0.00% | -50.0% |
| Q2 2022 | $12,917,000 | +66.8% | 180,315 | +83.7% | 0.00% | +100.0% |
| Q1 2022 | $7,744,000 | +6.9% | 98,184 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $7,241,000 | +14.8% | 98,971 | +21.7% | 0.00% | 0.0% |
| Q3 2021 | $6,308,000 | -16.5% | 81,336 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $7,558,000 | -17.7% | 83,034 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $9,182,000 | +23.4% | 94,910 | +16.2% | 0.00% | 0.0% |
| Q4 2020 | $7,439,000 | +86.1% | 81,661 | +35.7% | 0.00% | 0.0% |
| Q3 2020 | $3,997,000 | +3.3% | 60,161 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $3,868,000 | -20.3% | 64,110 | -30.6% | 0.00% | 0.0% |
| Q1 2020 | $4,856,000 | -40.4% | 92,413 | -19.4% | 0.00% | -50.0% |
| Q4 2019 | $8,144,000 | +40.1% | 114,669 | +40.2% | 0.00% | 0.0% |
| Q3 2019 | $5,814,000 | +208.6% | 81,776 | +121.9% | 0.00% | +100.0% |
| Q2 2019 | $1,884,000 | -37.6% | 36,846 | -28.1% | 0.00% | 0.0% |
| Q1 2019 | $3,020,000 | -38.7% | 51,280 | -38.5% | 0.00% | 0.0% |
| Q4 2018 | $4,930,000 | +47.0% | 83,404 | +101.3% | 0.00% | 0.0% |
| Q3 2018 | $3,354,000 | -29.6% | 41,435 | -21.3% | 0.00% | 0.0% |
| Q2 2018 | $4,764,000 | +2.2% | 52,640 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $4,660,000 | +9.3% | 55,775 | +12.7% | 0.00% | 0.0% |
| Q4 2017 | $4,262,000 | +35.5% | 49,500 | +40.5% | 0.00% | 0.0% |
| Q3 2017 | $3,145,000 | +32.8% | 35,237 | +30.3% | 0.00% | 0.0% |
| Q2 2017 | $2,369,000 | -60.5% | 27,043 | -58.4% | 0.00% | 0.0% |
| Q1 2017 | $5,992,000 | -51.2% | 64,982 | -55.8% | 0.00% | -50.0% |
| Q4 2016 | $12,274,000 | +696.0% | 147,002 | +699.0% | 0.00% | +100.0% |
| Q3 2016 | $1,542,000 | -93.0% | 18,398 | -92.2% | 0.00% | -87.5% |
| Q2 2016 | $22,050,000 | +16.2% | 235,670 | +5.1% | 0.01% | +14.3% |
| Q1 2016 | $18,973,000 | +43.0% | 224,317 | +40.3% | 0.01% | +40.0% |
| Q4 2015 | $13,264,000 | +784.3% | 159,828 | +724.1% | 0.01% | +400.0% |
| Q3 2015 | $1,500,000 | -25.4% | 19,394 | -11.9% | 0.00% | 0.0% |
| Q2 2015 | $2,010,000 | -22.5% | 22,026 | -27.8% | 0.00% | 0.0% |
| Q1 2015 | $2,594,000 | -66.6% | 30,521 | -64.1% | 0.00% | -66.7% |
| Q4 2014 | $7,762,000 | +150.2% | 85,084 | +134.9% | 0.00% | +200.0% |
| Q3 2014 | $3,102,000 | -0.6% | 36,219 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $3,122,000 | -2.2% | 35,873 | +13.4% | 0.00% | 0.0% |
| Q1 2014 | $3,193,000 | -42.6% | 31,639 | -34.2% | 0.00% | -50.0% |
| Q4 2013 | $5,559,000 | +63.8% | 48,114 | +35.0% | 0.00% | 0.0% |
| Q3 2013 | $3,394,000 | +9.3% | 35,627 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $3,106,000 | – | 35,448 | – | 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% |